Morgan Stanley Call 125 GXI 20.09.2024
/ DE000ME10Y91
Morgan Stanley Call 125 GXI 20.09.../ DE000ME10Y91 /
| 2024-06-05 6:15:29 PM |
Chg.- |
Bid10:13:35 AM |
Ask10:13:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
- |
0.850
Bid Size: 40,000 |
0.900
Ask Size: 40,000 |
GERRESHEIMER AG |
125.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10Y9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
-1.79 |
| Time value: |
0.90 |
| Break-even: |
134.00 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.07 |
| Spread %: |
8.43% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
4.83 |
| Rho: |
0.10 |
Quote data
| Open: |
0.800 |
| High: |
0.820 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
-19.19% |
| YTD |
|
|
-3.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.720 |
| 1M High / 1M Low: |
0.850 |
0.600 |
| 6M High / 6M Low: |
1.040 |
0.570 |
| High (YTD): |
2024-04-09 |
1.040 |
| Low (YTD): |
2024-02-21 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.86% |
| Volatility 6M: |
|
140.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
