Morgan Stanley Call 135 GXI 20.06.2025
/ DE000MG71SP8
Morgan Stanley Call 135 GXI 20.06.../ DE000MG71SP8 /
| 7/31/2024 2:28:23 PM |
Chg.+0.270 |
Bid3:06:29 PM |
Ask3:06:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+34.18% |
1.050
Bid Size: 40,000 |
1.150
Ask Size: 40,000 |
GERRESHEIMER AG |
135.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG71SP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-3.80 |
| Time value: |
0.89 |
| Break-even: |
143.90 |
| Moneyness: |
0.72 |
| Premium: |
0.48 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.11 |
| Spread %: |
14.10% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
3.88 |
| Rho: |
0.23 |
Quote data
| Open: |
1.060 |
| High: |
1.080 |
| Low: |
1.060 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.86% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.740 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
