Morgan Stanley Call 24 RAW 21.03.2025
/ DE000MG7EKH8
Morgan Stanley Call 24 RAW 21.03..../ DE000MG7EKH8 /
09/01/2025 12:45:53 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.07EUR |
- |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
24.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MG7EKH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
15/07/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.29 |
Parity: |
-4.50 |
Time value: |
1.13 |
Break-even: |
25.13 |
Moneyness: |
0.81 |
Premium: |
0.29 |
Premium p.a.: |
2.68 |
Spread abs.: |
0.11 |
Spread %: |
10.78% |
Delta: |
0.32 |
Theta: |
-0.02 |
Omega: |
5.57 |
Rho: |
0.01 |
Quote data
Open: |
1.07 |
High: |
1.07 |
Low: |
1.07 |
Previous Close: |
1.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.38% |
1 Month |
|
|
+3.88% |
3 Months |
|
|
+50.70% |
YTD |
|
|
+4.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.07 |
0.84 |
1M High / 1M Low: |
1.25 |
0.84 |
6M High / 6M Low: |
- |
- |
High (YTD): |
09/01/2025 |
1.07 |
Low (YTD): |
03/01/2025 |
0.84 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |