Morgan Stanley Call 84 GXI 19.09.2025
/ DE000MJ496S8
Morgan Stanley Call 84 GXI 19.09..../ DE000MJ496S8 /
1/24/2025 5:21:02 PM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+2.70% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
84.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
MJ496S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
84.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
11/5/2024 |
Last trading day: |
9/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.40 |
Parity: |
-1.92 |
Time value: |
0.40 |
Break-even: |
88.00 |
Moneyness: |
0.77 |
Premium: |
0.36 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.03 |
Spread %: |
8.11% |
Delta: |
0.32 |
Theta: |
-0.02 |
Omega: |
5.11 |
Rho: |
0.11 |
Quote data
Open: |
0.390 |
High: |
0.430 |
Low: |
0.380 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.39% |
1 Month |
|
|
-38.71% |
3 Months |
|
|
- |
YTD |
|
|
-40.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.370 |
1M High / 1M Low: |
0.660 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2025 |
0.600 |
Low (YTD): |
1/23/2025 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.504 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |