Morgan Stanley Call 8 AG 20.12.20.../  DE000MG4CVA1  /

Stuttgart
7/9/2024  8:59:04 PM Chg.-0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.134EUR -2.90% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 8.00 USD 12/20/2024 Call
 

Master data

WKN: MG4CVA
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 8.00 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: 31.61
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.52
Parity: -1.35
Time value: 0.19
Break-even: 7.58
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.66
Spread abs.: 0.05
Spread %: 31.72%
Delta: 0.25
Theta: 0.00
Omega: 7.96
Rho: 0.01
 

Quote data

Open: 0.145
High: 0.145
Low: 0.134
Previous Close: 0.138
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.00%
1 Month  
+6.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.094
1M High / 1M Low: 0.140 0.094
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -