Morgan Stanley Call 27 RAW 20.06..../  DE000MJ1M0T5  /

Stuttgart
24/01/2025  20:58:56 Chg.-0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.43EUR -3.38% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 27.00 EUR 20/06/2025 Call
 

Master data

WKN: MJ1M0T
Issuer: Morgan Stanley
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 27.00 EUR
Maturity: 20/06/2025
Issue date: 23/09/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.59
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.30
Parity: -5.80
Time value: 1.56
Break-even: 28.56
Moneyness: 0.79
Premium: 0.35
Premium p.a.: 1.11
Spread abs.: 0.13
Spread %: 9.09%
Delta: 0.34
Theta: -0.01
Omega: 4.69
Rho: 0.02
 

Quote data

Open: 1.51
High: 1.51
Low: 1.43
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.56%
1 Month  
+32.41%
3 Months  
+60.67%
YTD  
+33.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.93 1.43
1M High / 1M Low: 1.93 0.99
6M High / 6M Low: - -
High (YTD): 20/01/2025 1.93
Low (YTD): 03/01/2025 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -