Morgan Stanley Call 23 RAW 21.03..../  DE000MG8AX42  /

Stuttgart
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:   -