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

Stuttgart
9/10/2024  9:13:03 PM Chg.+0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.028EUR +12.00% -
Bid Size: -
-
Ask Size: -
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: 66.45
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.53
Parity: -2.16
Time value: 0.06
Break-even: 6.41
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 3.65
Spread abs.: 0.04
Spread %: 162.50%
Delta: 0.12
Theta: 0.00
Omega: 7.69
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.028
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.84%
1 Month
  -51.72%
3 Months
  -84.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.025
1M High / 1M Low: 0.095 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -