Morgan Stanley Call 80 GXI 20.06..../  DE000MJ2DXK5  /

Stuttgart
10/31/2024  9:09:36 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.00EUR -9.91% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 80.00 EUR 6/20/2025 Call
 

Master data

WKN: MJ2DXK
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 6/20/2025
Issue date: 10/4/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.93
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.41
Parity: -0.03
Time value: 1.15
Break-even: 91.50
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 2.68%
Delta: 0.59
Theta: -0.03
Omega: 4.07
Rho: 0.22
 

Quote data

Open: 1.05
High: 1.05
Low: 0.98
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.77%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.11
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
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:   -