Morgan Stanley Call 17 RAW 21.03..../  DE000MG7EK77  /

Stuttgart
2025-01-15  1:23:42 PM Chg.+0.29 Bid8:00:08 PM Ask8:00:08 PM Underlying Strike price Expiration date Option type
4.52EUR +6.86% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 17.00 EUR 2025-03-21 Call
 

Master data

WKN: MG7EK7
Issuer: Morgan Stanley
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2025-03-21
Issue date: 2024-07-15
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.46
Leverage: Yes

Calculated values

Fair value: 3.15
Intrinsic value: 2.97
Implied volatility: 0.87
Historic volatility: 0.29
Parity: 2.97
Time value: 1.51
Break-even: 21.48
Moneyness: 1.17
Premium: 0.08
Premium p.a.: 0.51
Spread abs.: 0.09
Spread %: 2.05%
Delta: 0.74
Theta: -0.02
Omega: 3.29
Rho: 0.02
 

Quote data

Open: 4.52
High: 4.52
Low: 4.52
Previous Close: 4.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.95%
1 Month  
+1.12%
3 Months  
+55.33%
YTD  
+18.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.68
1M High / 1M Low: 4.23 3.39
6M High / 6M Low: 4.74 1.72
High (YTD): 2025-01-14 4.23
Low (YTD): 2025-01-02 3.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.37%
Volatility 6M:   139.60%
Volatility 1Y:   -
Volatility 3Y:   -