Morgan Stanley Call 87.5 GXI 20.06.2025
/ DE000MG88723
Morgan Stanley Call 87.5 GXI 20.0.../ DE000MG88723 /
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: |
|
- |