Morgan Stanley Call 20 RAW 21.03..../  DE000MG7EKD7  /

Stuttgart
1/9/2025  12:45:53 PM Chg.+0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.19EUR +6.83% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 20.00 EUR 3/21/2025 Call
 

Master data

WKN: MG7EKD
Issuer: Morgan Stanley
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 3/21/2025
Issue date: 7/15/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.94
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.29
Parity: -0.50
Time value: 2.18
Break-even: 22.18
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.94
Spread abs.: 0.11
Spread %: 5.31%
Delta: 0.53
Theta: -0.02
Omega: 4.78
Rho: 0.02
 

Quote data

Open: 2.19
High: 2.19
Low: 2.19
Previous Close: 2.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.86%
1 Month
  -2.23%
3 Months  
+104.67%
YTD  
+6.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.09 1.74
1M High / 1M Low: 2.63 1.74
6M High / 6M Low: - -
High (YTD): 1/7/2025 2.09
Low (YTD): 1/2/2025 1.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -