Morgan Stanley Call 10 AG 20.12.2024
/ DE000MG4JDR8
Morgan Stanley Call 10 AG 20.12.2.../ DE000MG4JDR8 /
7/10/2024 8:16:01 PM |
Chg.+0.004 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
+9.76% |
- Bid Size: - |
- Ask Size: - |
First Majestic Silve... |
10.00 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
5/21/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
65.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.52 |
Parity: |
-3.40 |
Time value: |
0.09 |
Break-even: |
9.34 |
Moneyness: |
0.63 |
Premium: |
0.60 |
Premium p.a.: |
1.85 |
Spread abs.: |
0.05 |
Spread %: |
106.98% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
7.32 |
Rho: |
0.00 |
Quote data
Open: |
0.043 |
High: |
0.047 |
Low: |
0.043 |
Previous Close: |
0.041 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+542.86% |
1 Month |
|
|
-58.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.052 |
0.007 |
1M High / 1M Low: |
0.109 |
0.007 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.039 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,133.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |