Morgan Stanley Call 110 GXI 21.03.../  DE000MG0QSY5  /

Stuttgart
1/10/2025  6:19:29 PM Chg.-0.017 Bid9:09:04 PM Ask9:09:04 PM Underlying Strike price Expiration date Option type
0.098EUR -14.78% 0.096
Bid Size: 12,500
0.116
Ask Size: 12,500
GERRESHEIMER AG 110.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QSY
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.40
Parity: -4.12
Time value: 0.14
Break-even: 111.37
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 11.32
Spread abs.: 0.02
Spread %: 19.13%
Delta: 0.13
Theta: -0.04
Omega: 6.51
Rho: 0.01
 

Quote data

Open: 0.098
High: 0.101
Low: 0.098
Previous Close: 0.115
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month
  -44.94%
3 Months
  -57.39%
YTD
  -24.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.124 0.114
1M High / 1M Low: 0.178 0.114
6M High / 6M Low: 1.960 0.101
High (YTD): 1/2/2025 0.129
Low (YTD): 1/3/2025 0.114
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.89%
Volatility 6M:   149.61%
Volatility 1Y:   -
Volatility 3Y:   -