Morgan Stanley Call 6 AG 20.09.2024
/ DE000MG4CV46
Morgan Stanley Call 6 AG 20.09.20.../ DE000MG4CV46 /
| 05/08/2024 10:13:45 |
Chg.-0.030 |
Bid10:28:34 |
Ask10:28:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-32.26% |
0.060
Bid Size: 5,000 |
0.125
Ask Size: 2,500 |
First Majestic Silve... |
6.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
MG4CV4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
37.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.52 |
| Parity: |
-0.86 |
| Time value: |
0.12 |
| Break-even: |
5.62 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
3.61 |
| Spread abs.: |
0.03 |
| Spread %: |
30.85% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
9.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.00% |
| 1 Month |
|
|
-75.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.093 |
| 1M High / 1M Low: |
0.300 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
