Morgan Stanley Call 1200 RAA 21.0.../  DE000MG95884  /

Stuttgart
10/01/2025  18:24:51 Chg.-0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.089EUR -1.11% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 1,200.00 EUR 21/03/2025 Call
 

Master data

WKN: MG9588
Issuer: Morgan Stanley
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 1,200.00 EUR
Maturity: 21/03/2025
Issue date: 09/08/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 53.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.26
Parity: -3.78
Time value: 0.15
Break-even: 1,215.40
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 6.66
Spread abs.: 0.06
Spread %: 71.11%
Delta: 0.14
Theta: -0.40
Omega: 7.41
Rho: 0.19
 

Quote data

Open: 0.094
High: 0.094
Low: 0.089
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month
  -23.28%
3 Months
  -47.02%
YTD
  -14.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.098 0.090
1M High / 1M Low: 0.116 0.090
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.099
Low (YTD): 09/01/2025 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -