Morgan Stanley Call 91 GXI 19.12.2025
/ DE000MJ49703
Morgan Stanley Call 91 GXI 19.12..../ DE000MJ49703 /
1/10/2025 2:29:26 PM |
Chg.-0.060 |
Bid5:30:15 PM |
Ask5:30:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
-9.52% |
0.540 Bid Size: 7,500 |
0.560 Ask Size: 7,500 |
GERRESHEIMER AG |
91.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
MJ4970 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
91.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
11/5/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.40 |
Parity: |
-2.22 |
Time value: |
0.65 |
Break-even: |
97.50 |
Moneyness: |
0.76 |
Premium: |
0.42 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.03 |
Spread %: |
4.84% |
Delta: |
0.38 |
Theta: |
-0.02 |
Omega: |
3.97 |
Rho: |
0.18 |
Quote data
Open: |
0.550 |
High: |
0.580 |
Low: |
0.550 |
Previous Close: |
0.630 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.52% |
1 Month |
|
|
-39.36% |
3 Months |
|
|
- |
YTD |
|
|
-13.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.610 |
1M High / 1M Low: |
0.970 |
0.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.660 |
Low (YTD): |
1/7/2025 |
0.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.624 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.745 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |