Morgan Stanley Call 35.5 R3NK 21.03.2025
/ DE000MG44KJ5
Morgan Stanley Call 35.5 R3NK 21..../ DE000MG44KJ5 /
24/01/2025 14:09:57 |
Chg.+0.004 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.062EUR |
+6.90% |
- Bid Size: - |
- Ask Size: - |
RENK GROUP AG INH O.... |
35.50 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MG44KJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
RENK GROUP AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.50 EUR |
Maturity: |
21/03/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
31.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.02 |
Historic volatility: |
0.68 |
Parity: |
-1.30 |
Time value: |
0.07 |
Break-even: |
36.22 |
Moneyness: |
0.63 |
Premium: |
0.61 |
Premium p.a.: |
21.04 |
Spread abs.: |
0.01 |
Spread %: |
18.03% |
Delta: |
0.18 |
Theta: |
-0.02 |
Omega: |
5.52 |
Rho: |
0.00 |
Quote data
Open: |
0.063 |
High: |
0.063 |
Low: |
0.062 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.64% |
1 Month |
|
|
+67.57% |
3 Months |
|
|
+44.19% |
YTD |
|
|
+40.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.058 |
1M High / 1M Low: |
0.063 |
0.037 |
6M High / 6M Low: |
0.260 |
0.035 |
High (YTD): |
20/01/2025 |
0.063 |
Low (YTD): |
07/01/2025 |
0.043 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.093 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.27% |
Volatility 6M: |
|
119.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |