Morgan Stanley Call 7 AG 20.09.2024
/ DE000ME26934
Morgan Stanley Call 7 AG 20.09.20.../ DE000ME26934 /
| 2024-06-20 8:28:26 PM |
Chg.+0.120 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+29.27% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
7.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2693 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.52 |
| Parity: |
-0.79 |
| Time value: |
0.53 |
| Break-even: |
7.04 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.10 |
| Spread %: |
23.26% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
4.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.500 |
| High: |
0.530 |
| Low: |
0.500 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.45% |
| 1 Month |
|
|
-67.08% |
| 3 Months |
|
|
-5.36% |
| YTD |
|
|
-33.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.410 |
| 1M High / 1M Low: |
1.610 |
0.410 |
| 6M High / 6M Low: |
1.930 |
0.240 |
| High (YTD): |
2024-04-09 |
1.930 |
| Low (YTD): |
2024-02-28 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.830 |
| Avg. volume 1M: |
|
100 |
| Avg. price 6M: |
|
0.712 |
| Avg. volume 6M: |
|
124.160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.25% |
| Volatility 6M: |
|
215.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
