Morgan Stanley Call 87.5 GXI 20.06.2025
/ DE000MG88723
Morgan Stanley Call 87.5 GXI 20.0.../ DE000MG88723 /
| 1/10/2025 6:24:16 PM |
Chg.-0.040 |
Bid8:53:03 PM |
Ask8:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-12.90% |
0.270
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
GERRESHEIMER AG |
87.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG8872 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-1.87 |
| Time value: |
0.34 |
| Break-even: |
90.90 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
5.85 |
| Rho: |
0.07 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-60.87% |
| 3 Months |
|
|
-72.45% |
| YTD |
|
|
-27.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.310 |
| 1M High / 1M Low: |
0.690 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.340 |
| Low (YTD): |
1/9/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |