Morgan Stanley Call 99 GXI 20.06.2025
/ DE000MJ49794
Morgan Stanley Call 99 GXI 20.06..../ DE000MJ49794 /
| 1/10/2025 6:12:31 PM |
Chg.-0.034 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
-15.32% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
99.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ4979 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
99.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-3.02 |
| Time value: |
0.24 |
| Break-even: |
101.40 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.02 |
| Spread %: |
10.09% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
5.90 |
| Rho: |
0.05 |
Quote data
| Open: |
0.186 |
| High: |
0.197 |
| Low: |
0.186 |
| Previous Close: |
0.222 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.93% |
| 1 Month |
|
|
-53.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.216 |
| 1M High / 1M Low: |
0.410 |
0.216 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.232 |
| Low (YTD): |
1/6/2025 |
0.216 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |