Morgan Stanley Call 8 AG 21.03.20.../  DE000MG0ZE51  /

Stuttgart
2024-09-20  5:31:46 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.470EUR +4.44% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 8.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZE5
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 8.00 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: 9.73
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.53
Parity: -1.62
Time value: 0.57
Break-even: 7.74
Moneyness: 0.77
Premium: 0.40
Premium p.a.: 0.96
Spread abs.: 0.06
Spread %: 11.76%
Delta: 0.39
Theta: 0.00
Omega: 3.83
Rho: 0.01
 

Quote data

Open: 0.490
High: 0.490
Low: 0.470
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+4.44%
3 Months
  -38.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.500 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   9,636.364
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -