Morgan Stanley Call 125 GXI 19.12.2025
/ DE000MJ1CH74
Morgan Stanley Call 125 GXI 19.12.../ DE000MJ1CH74 /
11/12/2024 3:28:29 PM |
Chg.- |
Bid10:03:30 AM |
Ask10:03:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
- |
0.270 Bid Size: 50,000 |
0.280 Ask Size: 50,000 |
GERRESHEIMER AG |
125.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
MJ1CH7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
9/18/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.41 |
Parity: |
-5.02 |
Time value: |
0.30 |
Break-even: |
128.00 |
Moneyness: |
0.60 |
Premium: |
0.71 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.03 |
Spread %: |
11.11% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
4.91 |
Rho: |
0.13 |
Quote data
Open: |
0.270 |
High: |
0.280 |
Low: |
0.270 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.15% |
1 Month |
|
|
-48.15% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.280 |
1M High / 1M Low: |
0.530 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.400 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |