Morgan Stanley Call 10 AG 20.12.2.../  DE000MG4JDR8  /

Stuttgart
2024-06-14  8:12:16 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.100EUR -2.91% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 10.00 USD 2024-12-20 Call
 

Master data

WKN: MG4JDR
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 10.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-21
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 39.36
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.52
Parity: -3.63
Time value: 0.15
Break-even: 9.49
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.68
Spread abs.: 0.04
Spread %: 43.56%
Delta: 0.15
Theta: 0.00
Omega: 5.89
Rho: 0.00
 

Quote data

Open: 0.098
High: 0.100
Low: 0.098
Previous Close: 0.103
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.100
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
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:   -