Morgan Stanley Call 120 GXI 21.03.../  DE000MG0QSZ2  /

Stuttgart
11/8/2024  6:27:43 PM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.108EUR -4.42% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 120.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QSZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.68
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.41
Parity: -4.43
Time value: 0.13
Break-even: 121.29
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 2.68
Spread abs.: 0.02
Spread %: 20.56%
Delta: 0.12
Theta: -0.02
Omega: 6.98
Rho: 0.03
 

Quote data

Open: 0.109
High: 0.109
Low: 0.108
Previous Close: 0.113
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month
  -42.55%
3 Months
  -89.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.108
1M High / 1M Low: 0.218 0.108
6M High / 6M Low: 1.980 0.108
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   1.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.53%
Volatility 6M:   147.68%
Volatility 1Y:   -
Volatility 3Y:   -