Morgan Stanley Call 6 AG 21.03.2025
/ DE000MG4CV61
Morgan Stanley Call 6 AG 21.03.20.../ DE000MG4CV61 /
8/5/2024 10:13:46 AM |
Chg.-0.012 |
Bid4:50:59 PM |
Ask4:50:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.166EUR |
-6.74% |
0.156 Bid Size: 17,500 |
0.202 Ask Size: 17,500 |
First Majestic Silve... |
6.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG4CV6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
First Majestic Silver Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
5/16/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.52 |
Parity: |
-0.86 |
Time value: |
0.21 |
Break-even: |
5.71 |
Moneyness: |
0.84 |
Premium: |
0.23 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.03 |
Spread %: |
15.22% |
Delta: |
0.32 |
Theta: |
0.00 |
Omega: |
7.00 |
Rho: |
0.01 |
Quote data
Open: |
0.166 |
High: |
0.166 |
Low: |
0.166 |
Previous Close: |
0.178 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.83% |
1 Month |
|
|
-40.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.178 |
1M High / 1M Low: |
0.300 |
0.178 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.219 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |