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

Stuttgart
02/08/2024  18:43:03 Chg.+0.061 Bid19:21:47 Ask19:21:47 Underlying Strike price Expiration date Option type
0.062EUR +6100.00% 0.056
Bid Size: 30,000
0.079
Ask Size: 30,000
First Majestic Silve... 8.00 USD 20/09/2024 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: 20/09/2024
Issue date: 03/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 48.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.53
Parity: -2.46
Time value: 0.10
Break-even: 7.52
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 21.19
Spread abs.: 0.03
Spread %: 33.77%
Delta: 0.14
Theta: 0.00
Omega: 6.90
Rho: 0.00
 

Quote data

Open: 0.084
High: 0.084
Low: 0.062
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -59.48%
3 Months
  -89.67%
YTD
  -89.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.001
1M High / 1M Low: 0.310 0.001
6M High / 6M Low: 1.460 0.001
High (YTD): 09/04/2024 1.460
Low (YTD): 01/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   444.59%
Volatility 6M:   289.71%
Volatility 1Y:   -
Volatility 3Y:   -