Morgan Stanley Call 5 AG 20.09.2024
/ DE000ME76J18
Morgan Stanley Call 5 AG 20.09.20.../ DE000ME76J18 /
| 21/06/2024 17:48:53 |
Chg.-0.08 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
5.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME76J1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.52 |
| Parity: |
1.08 |
| Time value: |
0.37 |
| Break-even: |
6.13 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
4.32% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
3.09 |
| Rho: |
0.01 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.44 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.63% |
| 1 Month |
|
|
-33.64% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.26 |
| 1M High / 1M Low: |
2.49 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
