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

Stuttgart
2024-05-28  10:29:16 AM Chg.-0.02 Bid6:04:54 PM Ask6:04:54 PM Underlying Strike price Expiration date Option type
1.76EUR -1.12% 1.85
Bid Size: 60,000
1.88
Ask Size: 60,000
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: 3.57
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.16
Implied volatility: 0.73
Historic volatility: 0.50
Parity: 0.16
Time value: 1.69
Break-even: 8.29
Moneyness: 1.02
Premium: 0.26
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 2.78%
Delta: 0.66
Theta: 0.00
Omega: 2.36
Rho: 0.02
 

Quote data

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

Performance

1 Week
  -8.81%
1 Month  
+14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 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:   1.73
Avg. volume 1W:   250
Avg. price 1M:   1.69
Avg. volume 1M:   324.75
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -