Morgan Stanley Call 900 RAA 21.03.../  DE000MG7ELN4  /

Stuttgart
1/10/2025  6:17:43 PM Chg.-0.012 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.175EUR -6.42% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 900.00 EUR 3/21/2025 Call
 

Master data

WKN: MG7ELN
Issuer: Morgan Stanley
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 900.00 EUR
Maturity: 3/21/2025
Issue date: 7/15/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 34.27
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -0.78
Time value: 0.24
Break-even: 924.00
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.83
Spread abs.: 0.05
Spread %: 28.34%
Delta: 0.32
Theta: -0.34
Omega: 10.89
Rho: 0.46
 

Quote data

Open: 0.185
High: 0.193
Low: 0.175
Previous Close: 0.187
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month
  -60.23%
3 Months
  -77.27%
YTD
  -20.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.186
1M High / 1M Low: 0.470 0.186
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.210
Low (YTD): 1/8/2025 0.186
52W High: - -
52W Low: - -
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -