Morgan Stanley Call 127 GXI 21.06.2024
/ DE000ME1AF46
Morgan Stanley Call 127 GXI 21.06.../ DE000ME1AF46 /
| 2024-05-30 4:07:06 PM |
Chg.0.000 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
0.00% |
0.390
Bid Size: 40,000 |
0.450
Ask Size: 40,000 |
GERRESHEIMER AG |
127.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME1AF4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.40 |
| Parity: |
-2.47 |
| Time value: |
0.46 |
| Break-even: |
131.60 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
64.27 |
| Spread abs.: |
0.07 |
| Spread %: |
17.95% |
| Delta: |
0.28 |
| Theta: |
-0.24 |
| Omega: |
6.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-26.42% |
| YTD |
|
|
-30.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.380 |
| 1M High / 1M Low: |
0.470 |
0.380 |
| 6M High / 6M Low: |
0.660 |
0.300 |
| High (YTD): |
2024-04-09 |
0.570 |
| Low (YTD): |
2024-03-26 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.22% |
| Volatility 6M: |
|
135.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
