Morgan Stanley Call 118 GXI 21.06.2024
/ DE000ME1AEQ5
Morgan Stanley Call 118 GXI 21.06.../ DE000ME1AEQ5 /
| 2024-05-29 6:21:34 PM |
Chg.-0.030 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-6.82% |
0.410
Bid Size: 5,000 |
0.470
Ask Size: 5,000 |
GERRESHEIMER AG |
118.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME1AEQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.40 |
| Parity: |
-1.42 |
| Time value: |
0.48 |
| Break-even: |
122.80 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
13.40 |
| Spread abs.: |
0.05 |
| Spread %: |
11.63% |
| Delta: |
0.34 |
| Theta: |
-0.20 |
| Omega: |
7.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.410 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
-46.75% |
| YTD |
|
|
-39.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.380 |
| 1M High / 1M Low: |
0.510 |
0.380 |
| 6M High / 6M Low: |
0.810 |
0.380 |
| High (YTD): |
2024-03-06 |
0.810 |
| Low (YTD): |
2024-05-22 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.56% |
| Volatility 6M: |
|
156.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
