Morgan Stanley Call 22 RAW 21.03.2025
/ DE000MG7EKG0
Morgan Stanley Call 22 RAW 21.03..../ DE000MG7EKG0 /
| 1/9/2025 12:45:53 PM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
22.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG7EKG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.29 |
| Parity: |
-2.50 |
| Time value: |
1.49 |
| Break-even: |
23.49 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.09 |
| Spread %: |
6.43% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
5.38 |
| Rho: |
0.01 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.31% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
+97.37% |
| YTD |
|
|
+7.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.15 |
| 1M High / 1M Low: |
1.75 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.40 |
| Low (YTD): |
1/3/2025 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |