Morgan Stanley Call 5.5 AG 20.09.2024
/ DE000ME391P2
Morgan Stanley Call 5.5 AG 20.09..../ DE000ME391P2 /
| 5/29/2024 10:11:25 AM |
Chg.+0.15 |
Bid2:40:46 PM |
Ask2:40:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+7.04% |
2.15
Bid Size: 2,500 |
2.23
Ask Size: 2,500 |
First Majestic Silve... |
5.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME391P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.51 |
| Parity: |
1.94 |
| Time value: |
0.37 |
| Break-even: |
7.38 |
| Moneyness: |
1.38 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.76% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.56 |
| Rho: |
0.01 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+395.65% |
| YTD |
|
|
+65.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.83 |
| 1M High / 1M Low: |
2.64 |
1.53 |
| 6M High / 6M Low: |
2.98 |
0.41 |
| High (YTD): |
4/12/2024 |
2.98 |
| Low (YTD): |
2/13/2024 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
1,840.48 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
472.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.11% |
| Volatility 6M: |
|
184.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
