Morgan Stanley Call 8 AG 20.12.20.../  DE000MG4CVA1  /

Stuttgart
20/09/2024  21:08:08 Chg.+0.003 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.081EUR +3.85% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 8.00 USD 20/12/2024 Call
 

Master data

WKN: MG4CVA
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 8.00 USD
Maturity: 20/12/2024
Issue date: 16/05/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 43.32
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.53
Parity: -1.62
Time value: 0.13
Break-even: 7.29
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 2.04
Spread abs.: 0.04
Spread %: 50.59%
Delta: 0.19
Theta: 0.00
Omega: 8.21
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.082
Low: 0.080
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.81%
3 Months
  -40.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.078
1M High / 1M Low: 0.088 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -