Morgan Stanley Call 122.5 GXI 21.03.2025
/ DE000MG2F0Z6
Morgan Stanley Call 122.5 GXI 21..../ DE000MG2F0Z6 /
| 2024-05-16 6:16:52 PM |
Chg.+0.05 |
Bid8:17:07 PM |
Ask8:17:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+3.16% |
1.63
Bid Size: 5,000 |
1.69
Ask Size: 5,000 |
GERRESHEIMER AG |
122.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG2F0Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.38 |
| Parity: |
-2.14 |
| Time value: |
1.65 |
| Break-even: |
139.00 |
| Moneyness: |
0.83 |
| Premium: |
0.37 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.07 |
| Spread %: |
4.43% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
3.06 |
| Rho: |
0.29 |
Quote data
| Open: |
1.58 |
| High: |
1.63 |
| Low: |
1.58 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.24% |
| 1 Month |
|
|
+11.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.47 |
| 1M High / 1M Low: |
1.73 |
1.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
