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

Stuttgart
2024-06-20  10:58:19 AM Chg.+0.030 Bid3:49:47 PM Ask3:49:47 PM Underlying Strike price Expiration date Option type
0.210EUR +16.67% 0.210
Bid Size: 30,000
0.260
Ask Size: 30,000
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: 20.44
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.52
Parity: -0.79
Time value: 0.28
Break-even: 6.79
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.26
Spread abs.: 0.10
Spread %: 55.56%
Delta: 0.36
Theta: 0.00
Omega: 7.42
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -30.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.180
1M High / 1M Low: 0.300 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -