Morgan Stanley Call 7 AG 19.12.2025
/ DE000MG80035
Morgan Stanley Call 7 AG 19.12.20.../ DE000MG80035 /
10/09/2024 17:52:29 |
Chg.+0.010 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
+1.28% |
- Bid Size: - |
- Ask Size: - |
First Majestic Silve... |
7.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
MG8003 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
First Majestic Silver Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 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: |
5.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.53 |
Parity: |
-2.16 |
Time value: |
0.80 |
Break-even: |
7.14 |
Moneyness: |
0.66 |
Premium: |
0.71 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.04 |
Spread %: |
5.26% |
Delta: |
0.47 |
Theta: |
0.00 |
Omega: |
2.47 |
Rho: |
0.01 |
Quote data
Open: |
0.750 |
High: |
0.790 |
Low: |
0.750 |
Previous Close: |
0.780 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.55% |
1 Month |
|
|
-22.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.760 |
1M High / 1M Low: |
1.340 |
0.760 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.886 |
Avg. volume 1W: |
|
2,000 |
Avg. price 1M: |
|
1.143 |
Avg. volume 1M: |
|
476.190 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |