Morgan Stanley Call 6 AG 19.12.2025
/ DE000MG80027
Morgan Stanley Call 6 AG 19.12.20.../ DE000MG80027 /
| 10/09/2024 17:52:29 |
Chg.+0.020 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
First Majestic Silve... |
6.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG8002 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.53 |
| Parity: |
-1.25 |
| Time value: |
0.97 |
| Break-even: |
6.41 |
| Moneyness: |
0.77 |
| Premium: |
0.53 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
5.43% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
2.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.920 |
| High: |
0.980 |
| Low: |
0.920 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.60% |
| 1 Month |
|
|
-19.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.930 |
| 1M High / 1M Low: |
1.630 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
