Morgan Stanley Call 110 GXI 21.03.2025
/ DE000MG0QSY5
Morgan Stanley Call 110 GXI 21.03.../ DE000MG0QSY5 /
24/01/2025 16:24:23 |
Chg.-0.004 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
-5.33% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
110.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MG0QSY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
72.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.91 |
Historic volatility: |
0.40 |
Parity: |
-4.52 |
Time value: |
0.09 |
Break-even: |
110.89 |
Moneyness: |
0.59 |
Premium: |
0.71 |
Premium p.a.: |
34.17 |
Spread abs.: |
0.02 |
Spread %: |
32.84% |
Delta: |
0.10 |
Theta: |
-0.04 |
Omega: |
6.94 |
Rho: |
0.01 |
Quote data
Open: |
0.071 |
High: |
0.073 |
Low: |
0.071 |
Previous Close: |
0.075 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.44% |
1 Month |
|
|
-43.65% |
3 Months |
|
|
-68.16% |
YTD |
|
|
-45.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.078 |
0.071 |
1M High / 1M Low: |
0.130 |
0.071 |
6M High / 6M Low: |
1.570 |
0.071 |
High (YTD): |
02/01/2025 |
0.129 |
Low (YTD): |
24/01/2025 |
0.071 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.551 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.93% |
Volatility 6M: |
|
147.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |