Morgan Stanley Call 23 RAW 21.03.2025
/ DE000MG8AX42
Morgan Stanley Call 23 RAW 21.03..../ DE000MG8AX42 /
1/9/2025 11:57:37 AM |
Chg.+0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.28EUR |
+6.67% |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
23.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG8AX4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
23.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
7/30/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.29 |
Parity: |
-3.50 |
Time value: |
1.28 |
Break-even: |
24.28 |
Moneyness: |
0.85 |
Premium: |
0.25 |
Premium p.a.: |
2.09 |
Spread abs.: |
0.10 |
Spread %: |
8.47% |
Delta: |
0.36 |
Theta: |
-0.02 |
Omega: |
5.51 |
Rho: |
0.01 |
Quote data
Open: |
1.28 |
High: |
1.28 |
Low: |
1.28 |
Previous Close: |
1.20 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.29% |
1 Month |
|
|
-0.78% |
3 Months |
|
|
+85.51% |
YTD |
|
|
+9.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.20 |
0.97 |
1M High / 1M Low: |
1.43 |
0.97 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/8/2025 |
1.20 |
Low (YTD): |
1/3/2025 |
0.97 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |