Morgan Stanley Call 100 GXI 20.06.2025
/ DE000MG71SB8
Morgan Stanley Call 100 GXI 20.06.../ DE000MG71SB8 /
| 1/10/2025 5:21:07 PM |
Chg.-0.033 |
Bid8:37:37 PM |
Ask8:37:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
-15.21% |
0.183
Bid Size: 10,000 |
0.203
Ask Size: 10,000 |
GERRESHEIMER AG |
100.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG71SB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
-3.12 |
| Time value: |
0.24 |
| Break-even: |
102.35 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.02 |
| Spread %: |
10.33% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
5.89 |
| Rho: |
0.05 |
Quote data
| Open: |
0.190 |
| High: |
0.192 |
| Low: |
0.184 |
| Previous Close: |
0.217 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.42% |
| 1 Month |
|
|
-51.58% |
| 3 Months |
|
|
-67.14% |
| YTD |
|
|
-26.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.210 |
| 1M High / 1M Low: |
0.390 |
0.210 |
| 6M High / 6M Low: |
2.850 |
0.207 |
| High (YTD): |
1/2/2025 |
0.229 |
| Low (YTD): |
1/6/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.81% |
| Volatility 6M: |
|
144.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |