Morgan Stanley Call 6 AG 21.03.2025
/ DE000MG0ZE36
Morgan Stanley Call 6 AG 21.03.20.../ DE000MG0ZE36 /
| 2024-05-28 10:29:16 AM |
Chg.-0.01 |
Bid11:59:50 AM |
Ask11:59:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-0.44% |
2.27
Bid Size: 3,750 |
2.31
Ask Size: 3,750 |
First Majestic Silve... |
6.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0ZE3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 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: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.50 |
| Parity: |
1.08 |
| Time value: |
1.29 |
| Break-even: |
7.89 |
| Moneyness: |
1.20 |
| Premium: |
0.20 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
2.16% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
2.07 |
| Rho: |
0.02 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
+14.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.03 |
| 1M High / 1M Low: |
2.70 |
1.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
