Morgan Stanley Call 125 GWRE 21.06.2024
/ DE000ME4AKF9
Morgan Stanley Call 125 GWRE 21.0.../ DE000ME4AKF9 /
| 5/24/2024 6:59:33 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Guidewire Software I... |
125.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-0.38 |
| Time value: |
0.36 |
| Break-even: |
118.84 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.42 |
| Theta: |
-0.10 |
| Omega: |
12.89 |
| Rho: |
0.03 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| 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): |
3/4/2024 |
0.920 |
| Low (YTD): |
4/19/2024 |
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: |
|
- |
