Morgan Stanley Call 160 GXI 21.03.../  DE000MG0QT22  /

Stuttgart
12/20/2024  6:29:06 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.130EUR - -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 160.00 - 3/21/2025 Call
 

Master data

WKN: MG0QT2
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 12/23/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.40
Parity: -9.12
Time value: 0.14
Break-even: 161.35
Moneyness: 0.43
Premium: 1.35
Premium p.a.: 84.16
Spread abs.: 0.02
Spread %: 14.41%
Delta: 0.10
Theta: -0.05
Omega: 4.89
Rho: 0.01
 

Quote data

Open: 0.132
High: 0.132
Low: 0.130
Previous Close: 0.139
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.34%
3 Months
  -20.25%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.145 0.130
6M High / 6M Low: 0.970 0.084
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.83%
Volatility 6M:   153.36%
Volatility 1Y:   -
Volatility 3Y:   -