Morgan Stanley Call 23 RAW 21.03.2025
/ DE000MG8AX42
Morgan Stanley Call 23 RAW 21.03..../ DE000MG8AX42 /
| 1/9/2025 11:57:37 AM |
Chg.- |
Bid9:17:59 AM |
Ask9:17:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
- |
1.27
Bid Size: 2,500 |
1.36
Ask Size: 2,500 |
RAIFFEISEN BK INTL I... |
23.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG8AX4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.29 |
| Parity: |
-3.50 |
| Time value: |
1.28 |
| Break-even: |
24.28 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.10 |
| Spread %: |
8.47% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
5.51 |
| Rho: |
0.01 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.96% |
| 1 Month |
|
|
+4.07% |
| 3 Months |
|
|
+80.28% |
| YTD |
|
|
+9.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
0.97 |
| 1M High / 1M Low: |
1.43 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.28 |
| Low (YTD): |
1/3/2025 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |