Morgan Stanley Call 125 GXI 21.06.2024
/ DE000MB7ZF05
Morgan Stanley Call 125 GXI 21.06.../ DE000MB7ZF05 /
| 2024-05-15 6:53:10 PM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
125.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZF0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.38 |
| Parity: |
-2.45 |
| Time value: |
0.46 |
| Break-even: |
129.60 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
11.29 |
| Spread abs.: |
0.06 |
| Spread %: |
15.00% |
| Delta: |
0.28 |
| Theta: |
-0.14 |
| Omega: |
6.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
-2.38% |
| 3 Months |
|
|
+5.13% |
| YTD |
|
|
-29.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.520 |
0.400 |
| 6M High / 6M Low: |
0.670 |
0.320 |
| High (YTD): |
2024-02-23 |
0.610 |
| Low (YTD): |
2024-03-26 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.00% |
| Volatility 6M: |
|
143.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
