Morgan Stanley Call 9 AG 21.03.20.../  DE000MG27BC4  /

Stuttgart
2024-06-07  6:35:43 PM Chg.-0.160 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.620EUR -20.51% -
Bid Size: -
-
Ask Size: -
First Majestic Silve... 9.00 USD 2025-03-21 Call
 

Master data

WKN: MG27BC
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: 2024-04-11
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.67
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.51
Parity: -1.97
Time value: 0.82
Break-even: 9.08
Moneyness: 0.76
Premium: 0.44
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 3.80%
Delta: 0.43
Theta: 0.00
Omega: 3.31
Rho: 0.01
 

Quote data

Open: 0.670
High: 0.680
Low: 0.620
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.74%
1 Month
  -42.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.710
1M High / 1M Low: 1.420 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -