Morgan Stanley Call 79 GXI 20.06.2025
/ DE000MJ496J7
Morgan Stanley Call 79 GXI 20.06..../ DE000MJ496J7 /
| 1/24/2025 11:28:32 AM |
Chg.+0.070 |
Bid1:48:06 PM |
Ask1:48:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+23.33% |
0.340
Bid Size: 40,000 |
0.350
Ask Size: 40,000 |
GERRESHEIMER AG |
79.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ496J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
79.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-1.50 |
| Time value: |
0.33 |
| Break-even: |
82.30 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
5.98 |
| Rho: |
0.07 |
Quote data
| Open: |
0.320 |
| High: |
0.370 |
| Low: |
0.320 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
-35.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.300 |
| 1M High / 1M Low: |
0.610 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.550 |
| Low (YTD): |
1/23/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |