Morgan Stanley Call 130 GILD 19.09.2025
/ DE000MJ3QBX4
Morgan Stanley Call 130 GILD 19.0.../ DE000MJ3QBX4 /
| 1/9/2025 12:00:48 PM |
Chg.-0.025 |
Bid5:10:01 PM |
Ask5:10:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-31.65% |
0.065
Bid Size: 3,750 |
0.103
Ask Size: 3,750 |
Gilead Sciences Inc |
130.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ3QBX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/24/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
96.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-3.96 |
| Time value: |
0.09 |
| Break-even: |
126.95 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.34 |
| Rho: |
0.05 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.57% |
| 1 Month |
|
|
-49.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
-47.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.079 |
| 1M High / 1M Low: |
0.122 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.103 |
| Low (YTD): |
1/8/2025 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |