Morgan Stanley Call 12 AG 20.12.2024
/ DE000MG27BE0
Morgan Stanley Call 12 AG 20.12.2.../ DE000MG27BE0 /
| 26/09/2024 12:11:42 |
Chg.+0.013 |
Bid18:02:02 |
Ask18:02:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
+11.30% |
0.125
Bid Size: 70,000 |
0.183
Ask Size: 70,000 |
First Majestic Silve... |
12.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG27BE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.54 |
| Parity: |
-5.03 |
| Time value: |
0.17 |
| Break-even: |
10.95 |
| Moneyness: |
0.53 |
| Premium: |
0.90 |
| Premium p.a.: |
14.88 |
| Spread abs.: |
0.06 |
| Spread %: |
49.11% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
4.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.115 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.13% |
| 1 Month |
|
|
+24.27% |
| 3 Months |
|
|
-28.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.086 |
| 1M High / 1M Low: |
0.115 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
