Morgan Stanley Call 12 AG 21.03.2025
/ DE000MG27BF7
Morgan Stanley Call 12 AG 21.03.2.../ DE000MG27BF7 /
| 6/24/2024 5:47:57 PM |
Chg.-0.050 |
Bid6:37:32 PM |
Ask6:37:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-13.51% |
0.320
Bid Size: 30,000 |
0.360
Ask Size: 30,000 |
First Majestic Silve... |
12.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG27BF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 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: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.52 |
| Parity: |
-5.47 |
| Time value: |
0.39 |
| Break-even: |
11.62 |
| Moneyness: |
0.51 |
| Premium: |
1.02 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
3.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.95% |
| 1 Month |
|
|
-48.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.720 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
500 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
1,233.333 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
