Morgan Stanley Call 8 AG 21.03.20.../  DE000MG0ZE51  /

Stuttgart
8/2/2024  9:16:34 PM Chg.- Bid9:03:13 AM Ask9:03:13 AM Underlying Strike price Expiration date Option type
0.350EUR - 0.320
Bid Size: 2,500
0.390
Ask Size: 2,000
First Majestic Silve... 8.00 USD 3/21/2025 Call
 

Master data

WKN: MG0ZE5
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 8.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.59
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.52
Parity: -2.69
Time value: 0.40
Break-even: 7.73
Moneyness: 0.63
Premium: 0.67
Premium p.a.: 1.25
Spread abs.: 0.04
Spread %: 11.11%
Delta: 0.31
Theta: 0.00
Omega: 3.61
Rho: 0.01
 

Quote data

Open: 0.450
High: 0.450
Low: 0.350
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -55.13%
3 Months
  -67.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.350
1M High / 1M Low: 0.880 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -