Morgan Stanley Call 7 AG 21.03.20.../  DE000MG4CV87  /

Stuttgart
2024-09-20  9:08:04 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 7.00 USD 2025-03-21 Call
 

Master data

WKN: MG4CV8
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: 2024-05-16
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 33.01
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.53
Parity: -0.73
Time value: 0.17
Break-even: 6.44
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 34.40%
Delta: 0.30
Theta: 0.00
Omega: 9.91
Rho: 0.01
 

Quote data

Open: 0.117
High: 0.125
Low: 0.117
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -1.64%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.117
1M High / 1M Low: 0.123 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -