Morgan Stanley Call 12 AG 20.12.2024
/ DE000MG27BE0
Morgan Stanley Call 12 AG 20.12.2.../ DE000MG27BE0 /
| 7/8/2024 8:17:39 PM |
Chg.- |
Bid10:02:39 AM |
Ask10:02:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.208EUR |
- |
0.220
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
First Majestic Silve... |
12.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG27BE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.52 |
| Parity: |
-5.04 |
| Time value: |
0.25 |
| Break-even: |
11.33 |
| Moneyness: |
0.55 |
| Premium: |
0.88 |
| Premium p.a.: |
3.06 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
4.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.197 |
| High: |
0.208 |
| Low: |
0.197 |
| Previous Close: |
0.214 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.84% |
| 1 Month |
|
|
-16.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.152 |
| 1M High / 1M Low: |
0.250 |
0.152 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
