Morgan Stanley Call 7 AG 20.12.20.../  DE000MG4CV95  /

Stuttgart
8/6/2024  10:40:00 AM Chg.+0.008 Bid3:56:23 PM Ask3:56:23 PM Underlying Strike price Expiration date Option type
0.053EUR +17.78% 0.055
Bid Size: 35,000
0.078
Ask Size: 35,000
First Majestic Silve... 7.00 USD 12/20/2024 Call
 

Master data

WKN: MG4CV9
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 7.00 USD
Maturity: 12/20/2024
Issue date: 5/16/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 47.33
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.52
Parity: -1.99
Time value: 0.09
Break-even: 6.49
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.83
Spread abs.: 0.05
Spread %: 97.87%
Delta: 0.15
Theta: 0.00
Omega: 7.19
Rho: 0.00
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.46%
1 Month
  -65.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.045
1M High / 1M Low: 0.178 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -