Morgan Stanley Call 100 GXI 20.06.../  DE000MG71SB8  /

Stuttgart
10/01/2025  17:21:07 Chg.-0.033 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.184EUR -15.21% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 100.00 EUR 20/06/2025 Call
 

Master data

WKN: MG71SB
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 20/06/2025
Issue date: 05/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.11
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.40
Parity: -3.29
Time value: 0.21
Break-even: 102.09
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.60
Spread abs.: 0.03
Spread %: 15.47%
Delta: 0.19
Theta: -0.02
Omega: 5.96
Rho: 0.05
 

Quote data

Open: 0.190
High: 0.192
Low: 0.184
Previous Close: 0.217
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.42%
1 Month
  -47.43%
3 Months
  -68.28%
YTD
  -26.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.227 0.184
1M High / 1M Low: 0.390 0.184
6M High / 6M Low: 2.850 0.184
High (YTD): 02/01/2025 0.229
Low (YTD): 10/01/2025 0.184
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   1.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.74%
Volatility 6M:   145.98%
Volatility 1Y:   -
Volatility 3Y:   -