Morgan Stanley Call 101 GXI 20.09.2024
/ DE000ME2QZ76
Morgan Stanley Call 101 GXI 20.09.../ DE000ME2QZ76 /
| 6/19/2024 9:09:29 PM |
Chg.-0.06 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
101.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME2QZ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
101.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.40 |
| Parity: |
-0.43 |
| Time value: |
1.22 |
| Break-even: |
113.20 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.08 |
| Spread %: |
7.02% |
| Delta: |
0.53 |
| Theta: |
-0.08 |
| Omega: |
4.22 |
| Rho: |
0.10 |
Quote data
| Open: |
1.03 |
| High: |
1.06 |
| Low: |
1.03 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.13% |
| 1 Month |
|
|
-17.32% |
| 3 Months |
|
|
-41.99% |
| YTD |
|
|
-30.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.11 |
| 1M High / 1M Low: |
1.86 |
0.95 |
| 6M High / 6M Low: |
2.08 |
0.95 |
| High (YTD): |
3/6/2024 |
2.08 |
| Low (YTD): |
5/22/2024 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.26% |
| Volatility 6M: |
|
176.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
