Morgan Stanley Call 76 GXI 20.06.2025
/ DE000MJ496H1
Morgan Stanley Call 76 GXI 20.06..../ DE000MJ496H1 /
| 10/01/2025 17:28:58 |
Chg.-0.090 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-14.52% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
76.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MJ496H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/11/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-0.89 |
| Time value: |
0.57 |
| Break-even: |
81.70 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
5.03 |
| Rho: |
0.10 |
Quote data
| Open: |
0.540 |
| High: |
0.570 |
| Low: |
0.530 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.52% |
| 1 Month |
|
|
-50.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.530 |
| 1M High / 1M Low: |
1.180 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.650 |
| Low (YTD): |
10/01/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |