Morgan Stanley Call 135 GXI 21.03.../  DE000MG679V6  /

Stuttgart
11/13/2024  9:14:31 AM Chg.+0.001 Bid10:04:30 AM Ask10:04:30 AM Underlying Strike price Expiration date Option type
0.099EUR +1.02% 0.099
Bid Size: 50,000
0.109
Ask Size: 50,000
GERRESHEIMER AG 135.00 EUR 3/21/2025 Call
 

Master data

WKN: MG679V
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 3/21/2025
Issue date: 6/19/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.41
Parity: -6.02
Time value: 0.12
Break-even: 136.19
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 4.51
Spread abs.: 0.02
Spread %: 22.68%
Delta: 0.10
Theta: -0.02
Omega: 6.28
Rho: 0.02
 

Quote data

Open: 0.099
High: 0.099
Low: 0.099
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -45.90%
3 Months
  -86.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.098
1M High / 1M Low: 0.140 0.098
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -