Morgan Stanley Call 115 GXI 21.03.2025
/ DE000MG2F0X1
Morgan Stanley Call 115 GXI 21.03.../ DE000MG2F0X1 /
| 2024-05-16 8:21:58 AM |
Chg.-0.01 |
Bid9:15:12 AM |
Ask9:15:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-0.55% |
1.87
Bid Size: 40,000 |
1.93
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: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-1.45 |
| Time value: |
1.74 |
| Break-even: |
132.40 |
| Moneyness: |
0.87 |
| Premium: |
0.32 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
2.96% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
3.07 |
| Rho: |
0.31 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+8.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.67 |
| 1M High / 1M Low: |
1.96 |
1.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
