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

Stuttgart
11/15/2024  5:44:16 PM Chg.-0.011 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.054EUR -16.92% -
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: 77.54
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.56
Parity: -1.47
Time value: 0.08
Break-even: 7.68
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 9.53
Spread abs.: 0.02
Spread %: 23.44%
Delta: 0.15
Theta: 0.00
Omega: 11.34
Rho: 0.00
 

Quote data

Open: 0.057
High: 0.057
Low: 0.054
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -48.08%
3 Months
  -26.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.048
1M High / 1M Low: 0.205 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -