Morgan Stanley Call 125 GXI 20.09.2024
/ DE000ME10Y91
Morgan Stanley Call 125 GXI 20.09.../ DE000ME10Y91 /
| 2024-05-16 2:29:13 PM |
Chg.+0.040 |
Bid4:54:32 PM |
Ask4:54:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+5.63% |
0.730
Bid Size: 40,000 |
0.790
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: |
12.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.38 |
| Parity: |
-2.39 |
| Time value: |
0.78 |
| Break-even: |
132.80 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.07 |
| Spread %: |
9.86% |
| Delta: |
0.37 |
| Theta: |
-0.06 |
| Omega: |
4.74 |
| Rho: |
0.10 |
Quote data
| Open: |
0.730 |
| High: |
0.750 |
| Low: |
0.730 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+29.31% |
| YTD |
|
|
-9.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.680 |
| 1M High / 1M Low: |
0.860 |
0.680 |
| 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: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.04% |
| Volatility 6M: |
|
133.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
