Morgan Stanley Call 10 AG 21.03.2025
/ DE000MG27BD2
Morgan Stanley Call 10 AG 21.03.2.../ DE000MG27BD2 /
6/21/2024 12:31:13 PM |
Chg.+0.010 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
+1.79% |
0.570 Bid Size: 6,250 |
0.610 Ask Size: 5,000 |
First Majestic Silve... |
10.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG27BD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
First Majestic Silver Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
4/11/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.52 |
Parity: |
-3.37 |
Time value: |
0.62 |
Break-even: |
9.96 |
Moneyness: |
0.64 |
Premium: |
0.67 |
Premium p.a.: |
0.98 |
Spread abs.: |
0.04 |
Spread %: |
6.90% |
Delta: |
0.35 |
Theta: |
0.00 |
Omega: |
3.33 |
Rho: |
0.01 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.570 |
Previous Close: |
0.560 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.76% |
1 Month |
|
|
-46.73% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.500 |
1M High / 1M Low: |
1.070 |
0.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.516 |
Avg. volume 1W: |
|
1,200 |
Avg. price 1M: |
|
0.725 |
Avg. volume 1M: |
|
869.565 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |