Morgan Stanley Call 6 AG 20.12.2024
/ DE000MG4CV53
Morgan Stanley Call 6 AG 20.12.20.../ DE000MG4CV53 /
2024-09-26 10:45:31 AM |
Chg.+0.020 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+9.52% |
0.230 Bid Size: 10,000 |
0.280 Ask Size: 10,000 |
First Majestic Silve... |
6.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
MG4CV5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
First Majestic Silver Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-05-16 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
22.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.80 |
Intrinsic value: |
0.36 |
Implied volatility: |
- |
Historic volatility: |
0.54 |
Parity: |
0.36 |
Time value: |
-0.10 |
Break-even: |
5.65 |
Moneyness: |
1.07 |
Premium: |
-0.02 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.05 |
Spread %: |
23.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.230 |
Previous Close: |
0.210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.32% |
1 Month |
|
|
+38.55% |
3 Months |
|
|
+28.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.185 |
1M High / 1M Low: |
0.220 |
0.049 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.197 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
418.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |