Morgan Stanley Call 64 RKT 21.03.2025
/ DE000MG5D4B8
Morgan Stanley Call 64 RKT 21.03..../ DE000MG5D4B8 /
| 1/23/2025 11:52:13 AM |
Chg.-0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-3.95% |
-
Bid Size: - |
-
Ask Size: - |
Reckitt Benckiser Gr... |
64.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
MG5D4B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
-1.64 |
| Time value: |
0.08 |
| Break-even: |
76.54 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
4.11 |
| Spread abs.: |
0.01 |
| Spread %: |
7.89% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
10.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.98% |
| 3 Months |
|
|
-48.23% |
| YTD |
|
|
-7.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.073 |
| 1M High / 1M Low: |
0.082 |
0.073 |
| 6M High / 6M Low: |
0.146 |
0.073 |
| High (YTD): |
1/13/2025 |
0.080 |
| Low (YTD): |
1/16/2025 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.83% |
| Volatility 6M: |
|
92.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |