Morgan Stanley Call 9 AG 21.03.2025
/ DE000MG4CVD5
Morgan Stanley Call 9 AG 21.03.20.../ DE000MG4CVD5 /
| 2024-06-20 5:04:44 PM |
Chg.+0.030 |
Bid7:01:04 PM |
Ask7:01:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
+26.79% |
0.143
Bid Size: 30,000 |
0.189
Ask Size: 30,000 |
First Majestic Silve... |
9.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG4CVD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 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: |
27.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.52 |
| Parity: |
-2.65 |
| Time value: |
0.21 |
| Break-even: |
8.58 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.10 |
| Spread %: |
84.82% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.142 |
| Low: |
0.140 |
| Previous Close: |
0.112 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.70% |
| 1 Month |
|
|
-34.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.112 |
| 1M High / 1M Low: |
0.216 |
0.112 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
86.957 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
