Morgan Stanley Call 119 GXI 21.06.2024
/ DE000ME1AES1
Morgan Stanley Call 119 GXI 21.06.../ DE000ME1AES1 /
| 30/05/2024 11:14:29 |
Chg.0.000 |
Bid30/05/2024 |
Ask30/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
0.410
Bid Size: 40,000 |
0.460
Ask Size: 40,000 |
GERRESHEIMER AG |
119.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
ME1AES |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.40 |
| Parity: |
-1.67 |
| Time value: |
0.47 |
| Break-even: |
123.70 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
22.37 |
| Spread abs.: |
0.06 |
| Spread %: |
14.63% |
| Delta: |
0.32 |
| Theta: |
-0.21 |
| Omega: |
6.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
-44.59% |
| YTD |
|
|
-37.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.410 |
| 1M High / 1M Low: |
0.510 |
0.380 |
| 6M High / 6M Low: |
0.770 |
0.380 |
| High (YTD): |
06/03/2024 |
0.770 |
| Low (YTD): |
22/05/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.55% |
| Volatility 6M: |
|
152.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
