Morgan Stanley Call 10 AG 21.03.2025
/ DE000MG27BD2
Morgan Stanley Call 10 AG 21.03.2.../ DE000MG27BD2 /
| 15/11/2024 18:52:28 |
Chg.-0.040 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-13.79% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
10.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG27BD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.56 |
| Parity: |
-3.48 |
| Time value: |
0.28 |
| Break-even: |
9.78 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.700 |
0.240 |
| 6M High / 6M Low: |
1.190 |
0.131 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
1,636.364 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
885.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.80% |
| Volatility 6M: |
|
205.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
