Morgan Stanley Call 115 GXI 21.06.2024
/ DE000MB7ZEY6
Morgan Stanley Call 115 GXI 21.06.../ DE000MB7ZEY6 /
2024-05-16 6:23:23 PM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+2.27% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
115.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7ZEY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
115.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.38 |
Parity: |
-1.39 |
Time value: |
0.50 |
Break-even: |
120.00 |
Moneyness: |
0.88 |
Premium: |
0.19 |
Premium p.a.: |
4.68 |
Spread abs.: |
0.06 |
Spread %: |
13.64% |
Delta: |
0.35 |
Theta: |
-0.13 |
Omega: |
7.00 |
Rho: |
0.03 |
Quote data
Open: |
0.440 |
High: |
0.450 |
Low: |
0.440 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
+2.27% |
YTD |
|
|
-38.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.410 |
1M High / 1M Low: |
0.600 |
0.410 |
6M High / 6M Low: |
0.930 |
0.410 |
High (YTD): |
2024-03-06 |
0.930 |
Low (YTD): |
2024-05-14 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.509 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.601 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.72% |
Volatility 6M: |
|
168.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |