Morgan Stanley Call 1200 RAA 21.03.2025
/ DE000MG95884
Morgan Stanley Call 1200 RAA 21.0.../ DE000MG95884 /
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: |
|
- |