Morgan Stanley Call 24 RAW 21.03..../  DE000MG7EKH8  /

Stuttgart
1/9/2025  12:45:53 PM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.07EUR +3.88% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 24.00 EUR 3/21/2025 Call
 

Master data

WKN: MG7EKH
Issuer: Morgan Stanley
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 3/21/2025
Issue date: 7/15/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.26
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.29
Parity: -4.50
Time value: 1.13
Break-even: 25.13
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 2.68
Spread abs.: 0.11
Spread %: 10.78%
Delta: 0.32
Theta: -0.02
Omega: 5.57
Rho: 0.01
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 1.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.99%
1 Month
  -3.60%
3 Months  
+62.12%
YTD  
+4.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.03 0.84
1M High / 1M Low: 1.25 0.84
6M High / 6M Low: - -
High (YTD): 1/8/2025 1.03
Low (YTD): 1/3/2025 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -