Morgan Stanley Call 6 AG 21.03.20.../  DE000MG0ZE36  /

Stuttgart
15/08/2024  17:45:11 Chg.+0.100 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.810EUR +14.08% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 6.00 USD 21/03/2025 Call
 

Master data

WKN: MG0ZE3
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 6.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.08
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.52
Parity: -0.58
Time value: 0.80
Break-even: 6.25
Moneyness: 0.89
Premium: 0.28
Premium p.a.: 0.52
Spread abs.: 0.05
Spread %: 6.67%
Delta: 0.53
Theta: 0.00
Omega: 3.22
Rho: 0.01
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -49.38%
3 Months
  -64.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.630
1M High / 1M Low: 1.600 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   600
Avg. price 1M:   0.950
Avg. volume 1M:   821.739
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -