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

Stuttgart
24/01/2025  17:28:18 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.134EUR 0.00% -
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: 42.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.40
Parity: -3.52
Time value: 0.15
Break-even: 101.54
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 2.07
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.15
Theta: -0.02
Omega: 6.38
Rho: 0.03
 

Quote data

Open: 0.147
High: 0.150
Low: 0.134
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.77%
1 Month
  -41.48%
3 Months
  -75.19%
YTD
  -46.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.134
1M High / 1M Low: 0.250 0.134
6M High / 6M Low: 2.470 0.134
High (YTD): 02/01/2025 0.229
Low (YTD): 24/01/2025 0.134
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.96%
Volatility 6M:   146.24%
Volatility 1Y:   -
Volatility 3Y:   -