Morgan Stanley Call 103 GXI 21.06.2024
/ DE000ME2QZB6
Morgan Stanley Call 103 GXI 21.06.../ DE000ME2QZB6 /
| 2024-05-30 11:19:18 AM |
Chg.+0.040 |
Bid1:49:08 PM |
Ask1:49:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+5.80% |
0.710
Bid Size: 40,000 |
0.760
Ask Size: 40,000 |
GERRESHEIMER AG |
103.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME2QZB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
103.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.40 |
| Parity: |
-0.07 |
| Time value: |
0.75 |
| Break-even: |
110.50 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.06 |
| Spread %: |
8.70% |
| Delta: |
0.53 |
| Theta: |
-0.18 |
| Omega: |
7.20 |
| Rho: |
0.03 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.12% |
| 1 Month |
|
|
-12.05% |
| 3 Months |
|
|
-51.66% |
| YTD |
|
|
-31.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.690 |
| 1M High / 1M Low: |
0.980 |
0.420 |
| 6M High / 6M Low: |
1.560 |
0.420 |
| High (YTD): |
2024-03-06 |
1.560 |
| Low (YTD): |
2024-05-22 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.11% |
| Volatility 6M: |
|
245.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
