Morgan Stanley Call 94 GXI 19.12.2025
/ DE000MJ49745
Morgan Stanley Call 94 GXI 19.12..../ DE000MJ49745 /
| 1/24/2025 5:21:09 PM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
94.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
MJ4974 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-2.92 |
| Time value: |
0.39 |
| Break-even: |
97.90 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
4.62 |
| Rho: |
0.13 |
Quote data
| Open: |
0.380 |
| High: |
0.410 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-34.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.360 |
| 1M High / 1M Low: |
0.610 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.590 |
| Low (YTD): |
1/24/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |