Morgan Stanley Call 7 AG 21.03.20.../  DE000MG0ZE44  /

Stuttgart
2024-05-27  6:53:58 PM Chg.+0.19 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
1.78EUR +11.95% 1.78
Bid Size: 7,500
1.81
Ask Size: 7,500
First Majestic Silve... 7.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZE4
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 7.00 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: 4.01
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.16
Implied volatility: 0.64
Historic volatility: 0.51
Parity: 0.16
Time value: 1.49
Break-even: 8.10
Moneyness: 1.02
Premium: 0.23
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 1.23%
Delta: 0.65
Theta: 0.00
Omega: 2.60
Rho: 0.02
 

Quote data

Open: 1.76
High: 1.78
Low: 1.76
Previous Close: 1.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.97%
1 Month  
+15.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.57
1M High / 1M Low: 2.17 1.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   250
Avg. price 1M:   1.69
Avg. volume 1M:   341.84
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -