Morgan Stanley Call 7 AG 21.03.20.../  DE000MG0ZE44  /

Stuttgart
2024-06-24  9:27:11 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.95EUR -5.94% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 7.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZE4
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 7.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.53
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.52
Parity: -0.80
Time value: 1.04
Break-even: 7.59
Moneyness: 0.88
Premium: 0.32
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 4.00%
Delta: 0.54
Theta: 0.00
Omega: 2.97
Rho: 0.02
 

Quote data

Open: 1.00
High: 1.00
Low: 0.95
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month
  -40.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.91
1M High / 1M Low: 1.78 0.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -