Morgan Stanley Call 8 AG 21.03.20.../  DE000MG4CVC7  /

Stuttgart
2024-06-20  9:18:14 PM Chg.+0.035 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.176EUR +24.82% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 8.00 USD 2025-03-21 Call
 

Master data

WKN: MG4CVC
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: 2024-05-16
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 24.15
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.52
Parity: -1.72
Time value: 0.24
Break-even: 7.68
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.48
Spread abs.: 0.10
Spread %: 66.90%
Delta: 0.26
Theta: 0.00
Omega: 6.34
Rho: 0.01
 

Quote data

Open: 0.167
High: 0.176
Low: 0.167
Previous Close: 0.141
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month
  -29.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.141
1M High / 1M Low: 0.250 0.141
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -