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

Stuttgart
6/24/2024  8:14:19 PM Chg.-0.050 Bid6/24/2024 Ask6/24/2024 Underlying Strike price Expiration date Option type
0.230EUR -17.86% 0.230
Bid Size: 30,000		 0.270
Ask Size: 30,000		 First Majestic Silve... 8.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/3/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.44
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.52
Parity: -1.73
Time value: 0.33
Break-even: 7.82
Moneyness: 0.77
Premium: 0.36
Premium p.a.: 2.56
Spread abs.: 0.05
Spread %: 17.86%
Delta: 0.30
Theta: 0.00
Omega: 5.22
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.230
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -66.67%
3 Months
  -37.84%
YTD
  -59.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.810 0.250
6M High / 6M Low: 1.460 0.184
High (YTD): 4/9/2024 1.460
Low (YTD): 2/28/2024 0.184
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.21%
Volatility 6M:   234.58%
Volatility 1Y:   -
Volatility 3Y:   -