Morgan Stanley Call 70 GXI 20.06.2025
/ DE000MJ2GP38
Morgan Stanley Call 70 GXI 20.06..../ DE000MJ2GP38 /
| 1/23/2025 6:28:32 PM |
Chg.- |
Bid9:11:36 AM |
Ask9:11:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
- |
0.600
Bid Size: 40,000 |
0.610
Ask Size: 40,000 |
GERRESHEIMER AG |
70.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ2GP3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-0.43 |
| Time value: |
0.61 |
| Break-even: |
76.10 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
5.23 |
| Rho: |
0.10 |
Quote data
| Open: |
0.540 |
| High: |
0.570 |
| Low: |
0.540 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.84% |
| 1 Month |
|
|
-40.43% |
| 3 Months |
|
|
-73.21% |
| YTD |
|
|
-44.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.560 |
| 1M High / 1M Low: |
1.010 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.930 |
| Low (YTD): |
1/23/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |