Morgan Stanley Call 4.5 AG 20.12.2024
/ DE000ME846W1
Morgan Stanley Call 4.5 AG 20.12..../ DE000ME846W1 /
| 26/09/2024 21:00:21 |
Chg.- |
Bid09:55:36 |
Ask09:55:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
- |
1.96
Bid Size: 3,750 |
2.02
Ask Size: 3,750 |
First Majestic Silve... |
4.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME846W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.54 |
| Parity: |
1.83 |
| Time value: |
0.24 |
| Break-even: |
6.10 |
| Moneyness: |
1.45 |
| Premium: |
0.04 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
2.99% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
2.44 |
| Rho: |
0.01 |
Quote data
| Open: |
1.98 |
| High: |
2.01 |
| Low: |
1.98 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.82% |
| 1 Month |
|
|
+41.55% |
| 3 Months |
|
|
+13.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.65 |
| 1M High / 1M Low: |
2.01 |
0.61 |
| 6M High / 6M Low: |
3.86 |
0.61 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
156.52 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
27.91 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.48% |
| Volatility 6M: |
|
180.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
