Morgan Stanley Call 123 GXI 21.06.2024
/ DE000ME1AEX1
Morgan Stanley Call 123 GXI 21.06.../ DE000ME1AEX1 /
| 2024-05-31 6:28:45 PM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
123.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME1AEX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
123.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.40 |
| Parity: |
-1.63 |
| Time value: |
0.49 |
| Break-even: |
127.90 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
61.44 |
| Spread abs.: |
0.10 |
| Spread %: |
25.64% |
| Delta: |
0.33 |
| Theta: |
-0.30 |
| Omega: |
7.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
-36.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.380 |
| 1M High / 1M Low: |
0.460 |
0.370 |
| 6M High / 6M Low: |
0.690 |
0.340 |
| High (YTD): |
2024-03-06 |
0.650 |
| Low (YTD): |
2024-03-26 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.393 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.12% |
| Volatility 6M: |
|
145.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
