Morgan Stanley Call 8 AG 20.09.20.../  DE000ME1FVF1  /

Stuttgart
6/28/2024  8:12:50 PM Chg.-0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.182EUR -7.14% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 8.00 USD 9/20/2024 Call
 

Master data

WKN: ME1FVF
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 8.00 USD
Maturity: 9/20/2024
Issue date: 10/3/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 26.56
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.52
Parity: -1.94
Time value: 0.21
Break-even: 7.67
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 3.24
Spread abs.: 0.03
Spread %: 17.51%
Delta: 0.23
Theta: 0.00
Omega: 6.13
Rho: 0.00
 

Quote data

Open: 0.195
High: 0.201
Low: 0.182
Previous Close: 0.196
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -75.07%
3 Months
  -54.50%
YTD
  -68.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.182
1M High / 1M Low: 0.730 0.182
6M High / 6M Low: 1.460 0.182
High (YTD): 4/9/2024 1.460
Low (YTD): 6/28/2024 0.182
52W High: - -
52W Low: - -
Avg. price 1W:   0.201
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.47%
Volatility 6M:   233.50%
Volatility 1Y:   -
Volatility 3Y:   -