Morgan Stanley Call 95 GXI 20.06.2025
/ DE000MG71S93
Morgan Stanley Call 95 GXI 20.06..../ DE000MG71S93 /
| 1/23/2025 6:14:04 PM |
Chg.- |
Bid10:30:11 AM |
Ask10:30:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
- |
0.163
Bid Size: 40,000 |
0.173
Ask Size: 40,000 |
GERRESHEIMER AG |
95.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG71S9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-3.10 |
| Time value: |
0.17 |
| Break-even: |
96.69 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
6.40 |
| Rho: |
0.04 |
Quote data
| Open: |
0.144 |
| High: |
0.165 |
| Low: |
0.144 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.13% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-81.01% |
| YTD |
|
|
-46.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.150 |
| 1M High / 1M Low: |
0.280 |
0.150 |
| 6M High / 6M Low: |
2.770 |
0.150 |
| High (YTD): |
1/2/2025 |
0.260 |
| Low (YTD): |
1/23/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.99% |
| Volatility 6M: |
|
151.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |