Morgan Stanley Call 120 GXI 21.03.../  DE000MG0QSZ2  /

Stuttgart
6/21/2024  6:59:47 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.30EUR -2.99% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 120.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QSZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.89
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.40
Parity: -2.49
Time value: 1.38
Break-even: 133.80
Moneyness: 0.79
Premium: 0.41
Premium p.a.: 0.58
Spread abs.: 0.08
Spread %: 6.15%
Delta: 0.46
Theta: -0.04
Omega: 3.19
Rho: 0.22
 

Quote data

Open: 1.31
High: 1.31
Low: 1.29
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.72%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.30
1M High / 1M Low: 1.98 1.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -