Morgan Stanley Call 8 AG 20.09.2024
/ DE000ME1FVF1
Morgan Stanley Call 8 AG 20.09.20.../ DE000ME1FVF1 /
| 7/9/2024 8:49:41 AM |
Chg.+0.020 |
Bid1:01:29 PM |
Ask1:01:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+7.41% |
0.300
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
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: |
18.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.52 |
| Parity: |
-1.35 |
| Time value: |
0.32 |
| Break-even: |
7.71 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
5.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.54% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
-80.14% |
| YTD |
|
|
-49.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.153 |
| 1M High / 1M Low: |
0.340 |
0.153 |
| 6M High / 6M Low: |
1.460 |
0.153 |
| High (YTD): |
4/9/2024 |
1.460 |
| Low (YTD): |
7/2/2024 |
0.153 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.44% |
| Volatility 6M: |
|
244.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
