Morgan Stanley Call 92.5 GXI 21.03.2025
/ DE000MG2F0Q5
Morgan Stanley Call 92.5 GXI 21.0.../ DE000MG2F0Q5 /
| 6/6/2024 6:21:43 PM |
Chg.+0.14 |
Bid8:41:05 PM |
Ask8:41:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
+4.27% |
3.42
Bid Size: 5,000 |
3.51
Ask Size: 5,000 |
GERRESHEIMER AG |
92.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG2F0Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.40 |
| Parity: |
1.46 |
| Time value: |
2.01 |
| Break-even: |
127.20 |
| Moneyness: |
1.16 |
| Premium: |
0.19 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
2.97% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
2.24 |
| Rho: |
0.34 |
Quote data
| Open: |
3.32 |
| High: |
3.46 |
| Low: |
3.32 |
| Previous Close: |
3.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.93% |
| 1 Month |
|
|
+13.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.95 |
| 1M High / 1M Low: |
3.31 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
