Morgan Stanley Call 80 GXI 20.06.2025
/ DE000MJ2DXK5
Morgan Stanley Call 80 GXI 20.06..../ DE000MJ2DXK5 /
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: |
|
- |