Morgan Stanley Call 125 GXI 21.03.../  DE000MG2F103  /

Stuttgart
06/06/2024  18:21:48 Chg.+0.07 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.81EUR +4.02% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 125.00 EUR 21/03/2025 Call
 

Master data

WKN: MG2F10
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 21/03/2025
Issue date: 16/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.76
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.40
Parity: -1.79
Time value: 1.86
Break-even: 143.60
Moneyness: 0.86
Premium: 0.34
Premium p.a.: 0.45
Spread abs.: 0.08
Spread %: 4.49%
Delta: 0.52
Theta: -0.05
Omega: 3.00
Rho: 0.29
 

Quote data

Open: 1.76
High: 1.83
Low: 1.76
Previous Close: 1.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.03%
1 Month  
+12.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.56
1M High / 1M Low: 1.77 1.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -