Morgan Stanley Call 125 GXI 21.03.../  DE000MG2F103  /

Stuttgart
1/15/2025  4:23:31 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.089EUR - -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 125.00 - 3/21/2025 Call
 

Master data

WKN: MG2F10
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.40
Parity: -6.02
Time value: 0.11
Break-even: 126.07
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 81.40
Spread abs.: 0.02
Spread %: 25.88%
Delta: 0.10
Theta: -0.04
Omega: 5.84
Rho: 0.01
 

Quote data

Open: 0.089
High: 0.090
Low: 0.089
Previous Close: 0.089
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.83%
3 Months
  -38.19%
YTD
  -28.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.125 0.089
6M High / 6M Low: 1.050 0.089
High (YTD): 1/2/2025 0.124
Low (YTD): 1/15/2025 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.81%
Volatility 6M:   143.25%
Volatility 1Y:   -
Volatility 3Y:   -