Morgan Stanley Call 130 GXI 20.09.2024
/ DE000ME10YA1
Morgan Stanley Call 130 GXI 20.09.../ DE000ME10YA1 /
| 6/12/2024 6:20:18 PM |
Chg.-0.010 |
Bid6:55:57 PM |
Ask6:55:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
0.610
Bid Size: 5,000 |
0.680
Ask Size: 5,000 |
GERRESHEIMER AG |
130.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME10YA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
-2.28 |
| Time value: |
0.69 |
| Break-even: |
136.90 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.07 |
| Spread %: |
11.29% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
5.39 |
| Rho: |
0.08 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.610 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.28% |
| 1 Month |
|
|
-10.29% |
| 3 Months |
|
|
-6.15% |
| YTD |
|
|
-20.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.620 |
| 1M High / 1M Low: |
0.760 |
0.590 |
| 6M High / 6M Low: |
0.940 |
0.530 |
| High (YTD): |
4/9/2024 |
0.940 |
| Low (YTD): |
3/26/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.62% |
| Volatility 6M: |
|
133.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
