Morgan Stanley Call 87.5 GXI 20.0.../  DE000MG88723  /

Stuttgart
24/01/2025  16:28:57 Chg.+0.004 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.200EUR +2.04% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 87.50 EUR 20/06/2025 Call
 

Master data

WKN: MG8872
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 87.50 EUR
Maturity: 20/06/2025
Issue date: 29/07/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.95
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.40
Parity: -2.27
Time value: 0.22
Break-even: 89.74
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 10.89%
Delta: 0.22
Theta: -0.02
Omega: 6.42
Rho: 0.05
 

Quote data

Open: 0.218
High: 0.218
Low: 0.200
Previous Close: 0.196
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.53%
1 Month
  -42.86%
3 Months
  -80.20%
YTD
  -45.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.213 0.196
1M High / 1M Low: 0.380 0.196
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.340
Low (YTD): 23/01/2025 0.196
52W High: - -
52W Low: - -
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -