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Morgan Stanley Call 8 AG 20.09.20.../  DE000ME1FVF1  /

Stuttgart
2024-06-25  2:52:53 PM Chg.0.000 Bid6:44:11 PM Ask6:44:11 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.203
Bid Size: 30,000		 0.234
Ask Size: 30,000		 First Majestic Silve... 8.00 USD 2024-09-20 Call
 

Master data

WKN: ME1FVF
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 8.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 20.98
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.52
Parity: -1.79
Time value: 0.27
Break-even: 7.72
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 2.67
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.27
Theta: 0.00
Omega: 5.66
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -66.67%
3 Months
  -30.30%
YTD
  -59.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.230
1M High / 1M Low: 0.810 0.230
6M High / 6M Low: 1.460 0.184
High (YTD): 2024-04-09 1.460
Low (YTD): 2024-02-28 0.184
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.60%
Volatility 6M:   235.02%
Volatility 1Y:   -
Volatility 3Y:   -