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

Stuttgart
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:   -