Morgan Stanley Call 107 GXI 20.12.2024
/ DE000ME5YSF9
Morgan Stanley Call 107 GXI 20.12.../ DE000ME5YSF9 /
| 2024-06-05 6:12:31 PM |
Chg.-0.02 |
Bid6:21:43 PM |
Ask6:21:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-1.00% |
1.98
Bid Size: 5,000 |
2.04
Ask Size: 5,000 |
GERRESHEIMER AG |
107.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YSF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
-0.03 |
| Time value: |
2.06 |
| Break-even: |
127.60 |
| Moneyness: |
1.00 |
| Premium: |
0.20 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
3.00% |
| Delta: |
0.61 |
| Theta: |
-0.05 |
| Omega: |
3.14 |
| Rho: |
0.24 |
Quote data
| Open: |
2.01 |
| High: |
2.10 |
| Low: |
1.98 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.47% |
| 1 Month |
|
|
+9.39% |
| 3 Months |
|
|
-2.46% |
| YTD |
|
|
+23.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.70 |
| 1M High / 1M Low: |
2.00 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-09 |
2.21 |
| Low (YTD): |
2024-02-21 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
