Morgan Stanley Put 75 GXI 19.09.2025
/ DE000MJ48QA6
Morgan Stanley Put 75 GXI 19.09.2.../ DE000MJ48QA6 /
| 1/10/2025 2:21:28 PM |
Chg.+0.02 |
Bid4:53:00 PM |
Ask4:53:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+1.35% |
1.53
Bid Size: 50,000 |
1.54
Ask Size: 50,000 |
GERRESHEIMER AG |
75.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
MJ48QA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
0.62 |
| Time value: |
0.88 |
| Break-even: |
60.00 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
2.04% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-2.16 |
| Rho: |
-0.33 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.49 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.91% |
| 1 Month |
|
|
+37.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
+14.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.39 |
| 1M High / 1M Low: |
1.50 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.50 |
| Low (YTD): |
1/2/2025 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |