Morgan Stanley Call 16 DVAX 20.09.2024
/ DE000ME9SKA1
Morgan Stanley Call 16 DVAX 20.09.../ DE000ME9SKA1 /
| 6/24/2024 8:09:40 PM |
Chg.-0.002 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
Dynavax Technologies... |
16.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME9SKA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dynavax Technologies Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
267.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-4.28 |
| Time value: |
0.04 |
| Break-even: |
15.01 |
| Moneyness: |
0.71 |
| Premium: |
0.40 |
| Premium p.a.: |
3.08 |
| Spread abs.: |
-0.01 |
| Spread %: |
-14.89% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
13.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.038 |
| Low: |
0.014 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.63% |
| 1 Month |
|
|
-28.30% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.011 |
| 1M High / 1M Low: |
0.128 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,597.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
