Morgan Stanley Call 91 GXI 19.09..../  DE000MJ496Z3  /

Stuttgart
1/24/2025  5:21:05 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 91.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ496Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 91.00 EUR
Maturity: 9/19/2025
Issue date: 11/5/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.62
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.40
Parity: -2.62
Time value: 0.30
Break-even: 94.00
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.25
Theta: -0.02
Omega: 5.38
Rho: 0.09
 

Quote data

Open: 0.280
High: 0.320
Low: 0.280
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -40.43%
3 Months     -
YTD
  -40.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.490 0.270
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.450
Low (YTD): 1/23/2025 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -