Morgan Stanley Call 8 AG 20.09.2024
/ DE000ME1FVF1
Morgan Stanley Call 8 AG 20.09.20.../ DE000ME1FVF1 /
| 20/06/2024 20:32:56 |
Chg.+0.080 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+32.00% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
8.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.52 |
| Parity: |
-1.72 |
| Time value: |
0.34 |
| Break-even: |
7.78 |
| Moneyness: |
0.77 |
| Premium: |
0.36 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.08 |
| Spread %: |
30.77% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
5.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
1.100 |
0.250 |
| 6M High / 6M Low: |
1.460 |
0.184 |
| High (YTD): |
09/04/2024 |
1.460 |
| Low (YTD): |
28/02/2024 |
0.184 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.33% |
| Volatility 6M: |
|
226.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
