Morgan Stanley Call 10 AG 20.12.2.../  DE000MG4JDR8  /

Stuttgart
2024-08-05  8:17:41 AM Chg.-0.013 Bid11:32:29 AM Ask11:32:29 AM Underlying Strike price Expiration date Option type
0.001EUR -92.86% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 10.00 USD 2024-12-20 Call
 

Master data

WKN: MG4JDR
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 10.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-21
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 115.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.52
Parity: -4.53
Time value: 0.04
Break-even: 9.21
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 5.21
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.06
Theta: 0.00
Omega: 6.97
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.45%
1 Month
  -97.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.014
1M High / 1M Low: 0.062 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -