Morgan Stanley Call 125 GXI 21.06.2024
/ DE000MB7ZF05
Morgan Stanley Call 125 GXI 21.06.../ DE000MB7ZF05 /
| 31/05/2024 18:30:54 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
125.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7ZF0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.40 |
| Parity: |
-1.83 |
| Time value: |
0.48 |
| Break-even: |
129.80 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
86.41 |
| Spread abs.: |
0.10 |
| Spread %: |
26.32% |
| Delta: |
0.31 |
| Theta: |
-0.30 |
| Omega: |
6.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-15.56% |
| 3 Months |
|
|
-29.63% |
| YTD |
|
|
-34.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.380 |
| 1M High / 1M Low: |
0.450 |
0.370 |
| 6M High / 6M Low: |
0.670 |
0.320 |
| High (YTD): |
23/02/2024 |
0.610 |
| Low (YTD): |
26/03/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.387 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.12% |
| Volatility 6M: |
|
145.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
