Morgan Stanley Call 130 GXI 20.09.2024
/ DE000ME10YA1
Morgan Stanley Call 130 GXI 20.09.../ DE000ME10YA1 /
| 2024-05-16 2:29:13 PM |
Chg.+0.020 |
Bid5:37:52 PM |
Ask5:37:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+2.99% |
0.690
Bid Size: 5,000 |
0.760
Ask Size: 5,000 |
GERRESHEIMER AG |
130.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10YA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.38 |
| Parity: |
-2.89 |
| Time value: |
0.74 |
| Break-even: |
137.40 |
| Moneyness: |
0.78 |
| Premium: |
0.36 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.07 |
| Spread %: |
10.45% |
| Delta: |
0.34 |
| Theta: |
-0.06 |
| Omega: |
4.66 |
| Rho: |
0.09 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
+25.45% |
| YTD |
|
|
-10.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.650 |
| 1M High / 1M Low: |
0.810 |
0.650 |
| 6M High / 6M Low: |
0.940 |
0.530 |
| High (YTD): |
2024-04-09 |
0.940 |
| Low (YTD): |
2024-03-26 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.11% |
| Volatility 6M: |
|
127.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
