Morgan Stanley Call 121 GXI 21.06.2024
/ DE000ME1AET9
Morgan Stanley Call 121 GXI 21.06.../ DE000ME1AET9 /
| 5/29/2024 3:12:29 PM |
Chg.-0.010 |
Bid5:38:45 PM |
Ask5:38:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-2.38% |
0.410
Bid Size: 5,000 |
0.470
Ask Size: 5,000 |
GERRESHEIMER AG |
121.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
ME1AET |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
121.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.40 |
| Parity: |
-1.72 |
| Time value: |
0.48 |
| Break-even: |
125.80 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
20.13 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
0.32 |
| Theta: |
-0.21 |
| Omega: |
6.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
-38.81% |
| YTD |
|
|
-34.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.370 |
| 1M High / 1M Low: |
0.500 |
0.370 |
| 6M High / 6M Low: |
0.710 |
0.360 |
| High (YTD): |
3/6/2024 |
0.710 |
| Low (YTD): |
3/26/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.79% |
| Volatility 6M: |
|
149.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
