Morgan Stanley Call 84 GXI 19.09.2025
/ DE000MJ496S8
Morgan Stanley Call 84 GXI 19.09..../ DE000MJ496S8 /
| 10/01/2025 18:12:04 |
Chg.-0.080 |
Bid20:42:43 |
Ask20:42:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-13.33% |
0.530
Bid Size: 7,500 |
0.550
Ask Size: 7,500 |
GERRESHEIMER AG |
84.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
MJ496S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
05/11/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-1.52 |
| Time value: |
0.62 |
| Break-even: |
90.20 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
4.41 |
| Rho: |
0.15 |
Quote data
| Open: |
0.520 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-48.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.560 |
| 1M High / 1M Low: |
1.030 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.600 |
| Low (YTD): |
06/01/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |