Morgan Stanley Call 7.5 AG 20.12.2024
/ DE000MG4DF29
Morgan Stanley Call 7.5 AG 20.12..../ DE000MG4DF29 /
8/16/2024 6:13:17 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.124EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
First Majestic Silve... |
7.50 USD |
12/20/2024 |
Call |
Master data
WKN: |
MG4DF2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
First Majestic Silver Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.50 USD |
Maturity: |
12/20/2024 |
Issue date: |
5/17/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
31.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.52 |
Parity: |
-1.82 |
Time value: |
0.16 |
Break-even: |
7.00 |
Moneyness: |
0.73 |
Premium: |
0.40 |
Premium p.a.: |
1.63 |
Spread abs.: |
0.04 |
Spread %: |
29.03% |
Delta: |
0.21 |
Theta: |
0.00 |
Omega: |
6.57 |
Rho: |
0.00 |
Quote data
Open: |
0.125 |
High: |
0.125 |
Low: |
0.124 |
Previous Close: |
0.124 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.25% |
1 Month |
|
|
-55.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.124 |
0.099 |
1M High / 1M Low: |
0.280 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.111 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.156 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |