Morgan Stanley Call 7 AG 20.09.2024
/ DE000ME26934
Morgan Stanley Call 7 AG 20.09.20.../ DE000ME26934 /
| 14/06/2024 20:14:49 |
Chg.-0.020 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
7.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.52 |
| Parity: |
-0.83 |
| Time value: |
0.49 |
| Break-even: |
7.03 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.05 |
| Spread %: |
11.36% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
4.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.75% |
| 1 Month |
|
|
-64.10% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-47.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.420 |
| 1M High / 1M Low: |
1.610 |
0.420 |
| 6M High / 6M Low: |
1.930 |
0.240 |
| High (YTD): |
09/04/2024 |
1.930 |
| Low (YTD): |
28/02/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
104.545 |
| Avg. price 6M: |
|
0.722 |
| Avg. volume 6M: |
|
125.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.60% |
| Volatility 6M: |
|
217.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
