Morgan Stanley Call 117.5 GXI 21.03.2025
/ DE000MG2F0Y9
Morgan Stanley Call 117.5 GXI 21..../ DE000MG2F0Y9 /
6/5/2024 6:12:10 PM |
Chg.-0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.99EUR |
-1.97% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
117.50 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG2F0Y |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
117.50 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/16/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.40 |
Parity: |
-1.08 |
Time value: |
2.09 |
Break-even: |
138.40 |
Moneyness: |
0.91 |
Premium: |
0.30 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.06 |
Spread %: |
2.96% |
Delta: |
0.56 |
Theta: |
-0.04 |
Omega: |
2.88 |
Rho: |
0.31 |
Quote data
Open: |
2.04 |
High: |
2.11 |
Low: |
1.99 |
Previous Close: |
2.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.80% |
1 Month |
|
|
+8.74% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.03 |
1.78 |
1M High / 1M Low: |
2.03 |
1.37 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |