Morgan Stanley Call 122 GXI 21.06.2024
/ DE000ME1AEW3
Morgan Stanley Call 122 GXI 21.06.../ DE000ME1AEW3 /
| 29/05/2024 18:21:35 |
Chg.-0.010 |
Bid29/05/2024 |
Ask29/05/2024 |
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 |
122.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
ME1AEW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.40 |
| Parity: |
-1.82 |
| Time value: |
0.47 |
| Break-even: |
126.70 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
22.66 |
| Spread abs.: |
0.06 |
| Spread %: |
14.63% |
| Delta: |
0.31 |
| Theta: |
-0.21 |
| Omega: |
6.89 |
| 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 |
|
|
-12.77% |
| 3 Months |
|
|
-36.92% |
| YTD |
|
|
-32.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.370 |
| 1M High / 1M Low: |
0.490 |
0.370 |
| 6M High / 6M Low: |
0.700 |
0.350 |
| High (YTD): |
06/03/2024 |
0.680 |
| Low (YTD): |
26/03/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.73% |
| Volatility 6M: |
|
147.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
