Morgan Stanley Call 21 RAW 21.03.2025
/ DE000MG7EKF2
Morgan Stanley Call 21 RAW 21.03..../ DE000MG7EKF2 /
| 1/10/2025 11:38:16 AM |
Chg.-0.06 |
Bid12:18:59 PM |
Ask12:18:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-3.35% |
1.71
Bid Size: 2,000 |
1.80
Ask Size: 2,000 |
RAIFFEISEN BK INTL I... |
21.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG7EKF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.29 |
| Parity: |
-1.27 |
| Time value: |
1.96 |
| Break-even: |
22.96 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.11 |
| Spread %: |
5.95% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
4.92 |
| Rho: |
0.01 |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
1.73 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.70% |
| 1 Month |
|
|
-3.89% |
| 3 Months |
|
|
+61.68% |
| YTD |
|
|
+3.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.41 |
| 1M High / 1M Low: |
2.14 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.79 |
| Low (YTD): |
1/3/2025 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |