Morgan Stanley Call 107.5 GXI 20.06.2025
/ DE000MG71SE2
Morgan Stanley Call 107.5 GXI 20..../ DE000MG71SE2 /
| 24/01/2025 17:28:18 |
Chg.-0.002 |
Bid18:27:43 |
Ask18:27:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
-1.68% |
0.117
Bid Size: 10,000 |
0.131
Ask Size: 10,000 |
GERRESHEIMER AG |
107.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG71SE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.40 |
| Parity: |
-4.35 |
| Time value: |
0.13 |
| Break-even: |
108.84 |
| Moneyness: |
0.60 |
| Premium: |
0.70 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.01 |
| Spread %: |
10.74% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
6.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.128 |
| High: |
0.130 |
| Low: |
0.117 |
| Previous Close: |
0.119 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-40.31% |
| 3 Months |
|
|
-74.57% |
| YTD |
|
|
-45.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.119 |
| 1M High / 1M Low: |
0.213 |
0.119 |
| 6M High / 6M Low: |
2.080 |
0.119 |
| High (YTD): |
08/01/2025 |
0.200 |
| Low (YTD): |
23/01/2025 |
0.119 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.53% |
| Volatility 6M: |
|
142.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |