Morgan Stanley Call 8 AG 21.03.20.../  DE000MG0ZE51  /

Stuttgart
2024-05-27  2:03:33 PM Chg.+0.12 Bid6:18:30 PM Ask6:18:30 PM Underlying Strike price Expiration date Option type
1.37EUR +9.60% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 8.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZE5
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: 2024-03-28
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.08
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.51
Parity: -0.77
Time value: 1.30
Break-even: 8.68
Moneyness: 0.90
Premium: 0.31
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 1.56%
Delta: 0.56
Theta: 0.00
Omega: 2.85
Rho: 0.02
 

Quote data

Open: 1.38
High: 1.38
Low: 1.37
Previous Close: 1.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.71%
1 Month  
+14.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.23
1M High / 1M Low: 1.75 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   200
Avg. price 1M:   1.33
Avg. volume 1M:   242.11
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -