Morgan Stanley Call 125 GWRE 21.06.2024
/ DE000ME4AKF9
Morgan Stanley Call 125 GWRE 21.0.../ DE000ME4AKF9 /
| 28/05/2024 21:17:56 |
Chg.0.000 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Guidewire Software I... |
125.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
ME4AKF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Guidewire Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
-0.38 |
| Time value: |
0.39 |
| Break-even: |
118.99 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.08 |
| Spread %: |
25.81% |
| Delta: |
0.42 |
| Theta: |
-0.11 |
| Omega: |
12.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
+35.75% |
| 3 Months |
|
|
-65.52% |
| YTD |
|
|
-57.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.300 |
| 1M High / 1M Low: |
0.510 |
0.176 |
| 6M High / 6M Low: |
0.920 |
0.113 |
| High (YTD): |
04/03/2024 |
0.920 |
| Low (YTD): |
19/04/2024 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.47% |
| Volatility 6M: |
|
222.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
