Morgan Stanley Call 12 AG 21.03.2025
/ DE000MG27BF7
Morgan Stanley Call 12 AG 21.03.2.../ DE000MG27BF7 /
| 09/07/2024 12:56:46 |
Chg.+0.030 |
Bid16:43:09 |
Ask16:43:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
0.270
Bid Size: 25,000 |
0.310
Ask Size: 25,000 |
First Majestic Silve... |
12.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG27BF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 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: |
18.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.52 |
| Parity: |
-5.04 |
| Time value: |
0.33 |
| Break-even: |
11.41 |
| Moneyness: |
0.55 |
| Premium: |
0.89 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.64% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.194 |
| 1M High / 1M Low: |
0.430 |
0.194 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.247 |
| Avg. volume 1W: |
|
1,440 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
461.905 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
