Morgan Stanley Call 6 AG 20.09.2024
/ DE000ME1Z3D9
Morgan Stanley Call 6 AG 20.09.20.../ DE000ME1Z3D9 /
| 2024-06-24 5:47:05 PM |
Chg.-0.080 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
6.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.52 |
| Parity: |
0.14 |
| Time value: |
0.73 |
| Break-even: |
6.48 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.07 |
| Spread %: |
8.75% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
4.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.760 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-50.65% |
| 3 Months |
|
|
+15.15% |
| YTD |
|
|
-32.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.740 |
| 1M High / 1M Low: |
1.840 |
0.720 |
| 6M High / 6M Low: |
2.570 |
0.350 |
| High (YTD): |
2024-04-09 |
2.570 |
| Low (YTD): |
2024-02-14 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.122 |
| Avg. volume 1M: |
|
95.238 |
| Avg. price 6M: |
|
1.038 |
| Avg. volume 6M: |
|
108 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.21% |
| Volatility 6M: |
|
191.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
