Morgan Stanley Call 1100 RAA 21.0.../  DE000MG95876  /

Stuttgart
1/24/2025  4:29:20 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.093EUR 0.00% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 1,100.00 EUR 3/21/2025 Call
 

Master data

WKN: MG9587
Issuer: Morgan Stanley
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 1,100.00 EUR
Maturity: 3/21/2025
Issue date: 8/9/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 52.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.25
Parity: -2.46
Time value: 0.16
Break-even: 1,116.20
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 4.91
Spread abs.: 0.07
Spread %: 84.09%
Delta: 0.17
Theta: -0.46
Omega: 8.93
Rho: 0.19
 

Quote data

Open: 0.092
High: 0.093
Low: 0.092
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month
  -7.00%
3 Months
  -61.25%
YTD
  -10.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.093 0.092
1M High / 1M Low: 0.105 0.084
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.100
Low (YTD): 1/14/2025 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -