Morgan Stanley Call 51 RKT 21.03.2025
/ DE000MG5D3U0
Morgan Stanley Call 51 RKT 21.03..../ DE000MG5D3U0 /
| 23/01/2025 11:52:12 |
Chg.-0.010 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
Reckitt Benckiser Gr... |
51.00 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
MG5D3U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
06/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-0.10 |
| Time value: |
0.32 |
| Break-even: |
63.54 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
9.20 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
+32.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.340 |
0.226 |
| 6M High / 6M Low: |
0.460 |
0.149 |
| High (YTD): |
10/01/2025 |
0.340 |
| Low (YTD): |
15/01/2025 |
0.227 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.69% |
| Volatility 6M: |
|
165.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |