Morgan Stanley Call 8 AG 20.09.2024
/ DE000MG4CVB9
Morgan Stanley Call 8 AG 20.09.20.../ DE000MG4CVB9 /
| 2024-06-24 8:58:30 PM |
Chg.-0.005 |
Bid9:02:05 PM |
Ask9:02:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-5.56% |
0.084
Bid Size: 30,000 |
0.129
Ask Size: 30,000 |
First Majestic Silve... |
8.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
MG4CVB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
41.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.52 |
| Parity: |
-1.73 |
| Time value: |
0.14 |
| Break-even: |
7.62 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.05 |
| Spread %: |
49.46% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
7.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.085 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.84% |
| 1 Month |
|
|
-46.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.064 |
| 1M High / 1M Low: |
0.176 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
