Morgan Stanley Call 119 GXI 21.06.2024
/ DE000ME1AES1
Morgan Stanley Call 119 GXI 21.06.../ DE000ME1AES1 /
| 2024-05-14 8:42:05 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-2.44% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
119.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME1AES |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.38 |
| Parity: |
-2.08 |
| Time value: |
0.49 |
| Break-even: |
123.90 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
8.33 |
| Spread abs.: |
0.07 |
| Spread %: |
16.67% |
| Delta: |
0.31 |
| Theta: |
-0.14 |
| Omega: |
6.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-18.37% |
| YTD |
|
|
-39.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.410 |
| 1M High / 1M Low: |
0.560 |
0.410 |
| 6M High / 6M Low: |
0.770 |
0.390 |
| High (YTD): |
2024-03-06 |
0.770 |
| Low (YTD): |
2024-03-26 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.58% |
| Volatility 6M: |
|
153.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
