Morgan Stanley Call 124 GXI 21.06.2024
/ DE000ME1AEZ6
Morgan Stanley Call 124 GXI 21.06.../ DE000ME1AEZ6 /
| 5/30/2024 6:11:30 PM |
Chg.+0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
124.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
ME1AEZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.40 |
| Parity: |
-2.17 |
| Time value: |
0.46 |
| Break-even: |
128.60 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
43.52 |
| Spread abs.: |
0.06 |
| Spread %: |
15.00% |
| Delta: |
0.29 |
| Theta: |
-0.23 |
| Omega: |
6.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-32.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.380 |
| 1M High / 1M Low: |
0.490 |
0.370 |
| 6M High / 6M Low: |
0.680 |
0.320 |
| High (YTD): |
4/9/2024 |
0.620 |
| Low (YTD): |
3/26/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.28% |
| Volatility 6M: |
|
143.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
