Morgan Stanley Call 9 AG 19.09.20.../  DE000MJ3J0J9  /

Stuttgart
11/15/2024  9:17:08 PM Chg.-0.080 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.800EUR -9.09% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 9.00 USD 9/19/2025 Call
 

Master data

WKN: MJ3J0J
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 9.00 USD
Maturity: 9/19/2025
Issue date: 10/23/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.17
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.56
Parity: -2.53
Time value: 0.84
Break-even: 9.39
Moneyness: 0.70
Premium: 0.56
Premium p.a.: 0.70
Spread abs.: 0.05
Spread %: 6.33%
Delta: 0.42
Theta: 0.00
Omega: 3.02
Rho: 0.01
 

Quote data

Open: 0.830
High: 0.870
Low: 0.800
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.750
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -