Morgan Stanley Call 21 RAW 20.09.2024
/ DE000MG004M6
Morgan Stanley Call 21 RAW 20.09..../ DE000MG004M6 /
10/07/2024 20:33:26 |
Chg.-0.002 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
-4.00% |
0.048 Bid Size: 22,500 |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
21.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
MG004M |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
11/03/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
27.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.28 |
Parity: |
-0.38 |
Time value: |
0.06 |
Break-even: |
21.63 |
Moneyness: |
0.82 |
Premium: |
0.26 |
Premium p.a.: |
2.20 |
Spread abs.: |
0.01 |
Spread %: |
26.00% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
7.27 |
Rho: |
0.01 |
Quote data
Open: |
0.051 |
High: |
0.051 |
Low: |
0.048 |
Previous Close: |
0.050 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.27% |
1 Month |
|
|
-32.39% |
3 Months |
|
|
-64.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.050 |
1M High / 1M Low: |
0.071 |
0.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |