Morgan Stanley Call 115 GXI 21.03.2025
/ DE000MG2F0X1
Morgan Stanley Call 115 GXI 21.03.../ DE000MG2F0X1 /
| 2024-06-05 8:21:49 AM |
Chg.+0.01 |
Bid9:34:48 AM |
Ask9:34:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+0.47% |
2.16
Bid Size: 40,000 |
2.22
Ask Size: 40,000 |
GERRESHEIMER AG |
115.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG2F0X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.40 |
| Parity: |
-0.73 |
| Time value: |
2.18 |
| Break-even: |
136.80 |
| Moneyness: |
0.94 |
| Premium: |
0.27 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
2.83% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
2.88 |
| Rho: |
0.33 |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.68% |
| 1 Month |
|
|
+9.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.85 |
| 1M High / 1M Low: |
2.13 |
1.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
