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Morgan Stanley Call 6 AG 20.09.20.../  DE000ME1Z3D9  /

Stuttgart
6/20/2024  1:19:58 PM Chg.+0.110 Bid2:59:23 PM Ask2:59:23 PM Underlying Strike price Expiration date Option type
0.900EUR +13.92% 0.880
Bid Size: 3,750		 0.950
Ask Size: 3,750		 First Majestic Silve... 6.00 USD 9/20/2024 Call
 

Master data

WKN: ME1Z3D
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 6.00 USD
Maturity: 9/20/2024
Issue date: 10/12/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.36
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.14
Implied volatility: 0.71
Historic volatility: 0.52
Parity: 0.14
Time value: 0.76
Break-even: 6.48
Moneyness: 1.03
Premium: 0.13
Premium p.a.: 0.64
Spread abs.: 0.10
Spread %: 12.50%
Delta: 0.61
Theta: 0.00
Omega: 3.86
Rho: 0.01
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.62%
1 Month
  -59.09%
3 Months  
+21.62%
YTD
  -19.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.720
1M High / 1M Low: 2.200 0.720
6M High / 6M Low: 2.570 0.350
High (YTD): 4/9/2024 2.570
Low (YTD): 2/14/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.306
Avg. volume 1M:   86.957
Avg. price 6M:   1.049
Avg. volume 6M:   108
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.78%
Volatility 6M:   187.69%
Volatility 1Y:   -
Volatility 3Y:   -