Morgan Stanley Put 75 GXI 19.09.2025
/ DE000MJ48QA6
Morgan Stanley Put 75 GXI 19.09.2.../ DE000MJ48QA6 /
| 24/01/2025 17:19:39 |
Chg.-0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-1.86% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
75.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
MJ48QA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
05/11/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
1.02 |
| Time value: |
0.57 |
| Break-even: |
59.20 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-2.26 |
| Rho: |
-0.33 |
Quote data
| Open: |
1.57 |
| High: |
1.58 |
| Low: |
1.48 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
+15.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.51 |
| 1M High / 1M Low: |
1.61 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
1.61 |
| Low (YTD): |
02/01/2025 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |