Morgan Stanley Call 97.5 GXI 21.03.2025
/ DE000MG2F0S1
Morgan Stanley Call 97.5 GXI 21.0.../ DE000MG2F0S1 /
| 2024-06-06 8:19:38 AM |
Chg.+0.04 |
Bid11:05:42 AM |
Ask11:05:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+1.35% |
3.13
Bid Size: 40,000 |
3.20
Ask Size: 40,000 |
GERRESHEIMER AG |
97.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG2F0S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.40 |
| Parity: |
0.96 |
| Time value: |
2.19 |
| Break-even: |
129.00 |
| Moneyness: |
1.10 |
| Premium: |
0.20 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.10 |
| Spread %: |
3.28% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
2.36 |
| Rho: |
0.34 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
2.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
+11.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.66 |
| 1M High / 1M Low: |
3.00 |
2.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
