Morgan Stanley Call 105 GXI 20.12.2024
/ DE000ME5YSD4
Morgan Stanley Call 105 GXI 20.12.../ DE000ME5YSD4 /
| 2024-06-05 6:12:28 PM |
Chg.-0.02 |
Bid6:21:44 PM |
Ask6:21:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-0.95% |
2.08
Bid Size: 5,000 |
2.15
Ask Size: 5,000 |
GERRESHEIMER AG |
105.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YSD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
0.17 |
| Time value: |
1.99 |
| Break-even: |
126.60 |
| Moneyness: |
1.02 |
| Premium: |
0.19 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
2.86% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
3.08 |
| Rho: |
0.24 |
Quote data
| Open: |
2.11 |
| High: |
2.21 |
| Low: |
2.08 |
| Previous Close: |
2.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.20% |
| 1 Month |
|
|
+9.47% |
| 3 Months |
|
|
-2.35% |
| YTD |
|
|
+24.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.79 |
| 1M High / 1M Low: |
2.10 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-09 |
2.31 |
| Low (YTD): |
2024-02-21 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
