Morgan Stanley Call 99 GXI 20.06.2025
/ DE000MJ49794
Morgan Stanley Call 99 GXI 20.06..../ DE000MJ49794 /
| 24/01/2025 17:21:09 |
Chg.-0.001 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
-0.73% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
99.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MJ4979 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
99.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/11/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.40 |
| Parity: |
-3.42 |
| Time value: |
0.16 |
| Break-even: |
100.57 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.02 |
| Spread %: |
16.30% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
6.40 |
| Rho: |
0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.159 |
| Low: |
0.136 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.07% |
| 1 Month |
|
|
-41.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
-43.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.136 |
| 1M High / 1M Low: |
0.250 |
0.136 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.232 |
| Low (YTD): |
24/01/2025 |
0.136 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |