Morgan Stanley Call 123 GXI 20.09.2024
/ DE000ME1AEY9
Morgan Stanley Call 123 GXI 20.09.../ DE000ME1AEY9 /
| 2024-06-05 12:12:11 PM |
Chg.+0.020 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+2.38% |
0.860
Bid Size: 40,000 |
0.920
Ask Size: 40,000 |
GERRESHEIMER AG |
123.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1AEY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
123.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
-1.63 |
| Time value: |
0.91 |
| Break-even: |
132.10 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.07 |
| Spread %: |
8.33% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
4.87 |
| Rho: |
0.10 |
Quote data
| Open: |
0.840 |
| High: |
0.860 |
| Low: |
0.840 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.16% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
-13.13% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.750 |
| 1M High / 1M Low: |
0.860 |
0.610 |
| 6M High / 6M Low: |
1.110 |
0.590 |
| High (YTD): |
2024-04-09 |
1.110 |
| Low (YTD): |
2024-02-21 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.83% |
| Volatility 6M: |
|
141.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
