Morgan Stanley Call 120 GXI 21.03.2025
/ DE000MG0QSZ2
Morgan Stanley Call 120 GXI 21.03.../ DE000MG0QSZ2 /
| 2024-09-23 6:18:05 PM |
Chg.- |
Bid10:27:52 AM |
Ask10:27:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
- |
0.610
Bid Size: 40,000 |
0.640
Ask Size: 40,000 |
GERRESHEIMER AG |
120.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0QSZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-2.31 |
| Time value: |
0.65 |
| Break-even: |
126.50 |
| Moneyness: |
0.81 |
| Premium: |
0.30 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.06 |
| Spread %: |
10.17% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
5.16 |
| Rho: |
0.13 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.590 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.27% |
| 1 Month |
|
|
-32.18% |
| 3 Months |
|
|
-56.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.590 |
| 1M High / 1M Low: |
1.190 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
