Morgan Stanley Call 9 AG 20.12.2024
/ DE000MG4CVE3
Morgan Stanley Call 9 AG 20.12.20.../ DE000MG4CVE3 /
9/9/2024 9:13:12 PM |
Chg.- |
Bid8:00:22 AM |
Ask8:00:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
- |
0.033 Bid Size: 35,000 |
0.069 Ask Size: 17,500 |
First Majestic Silve... |
9.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
MG4CVE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
First Majestic Silver Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 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: |
53.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.52 |
Parity: |
-3.94 |
Time value: |
0.08 |
Break-even: |
8.20 |
Moneyness: |
0.51 |
Premium: |
0.96 |
Premium p.a.: |
10.16 |
Spread abs.: |
0.04 |
Spread %: |
110.81% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
5.61 |
Rho: |
0.00 |
Quote data
Open: |
0.031 |
High: |
0.035 |
Low: |
0.031 |
Previous Close: |
0.037 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.04% |
1 Month |
|
|
-34.62% |
3 Months |
|
|
-66.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.054 |
0.034 |
1M High / 1M Low: |
0.069 |
0.034 |
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: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |