Morgan Stanley Call 132 GXI 21.06.../  DE000ME1AF79  /

Stuttgart
5/30/2024  12:21:04 PM Chg.0.000 Bid1:02:22 PM Ask1:02:22 PM 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 132.00 EUR 6/21/2024 Call
 

Master data

WKN: ME1AF7
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 132.00 EUR
Maturity: 6/21/2024
Issue date: 9/28/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.40
Parity: -2.97
Time value: 0.46
Break-even: 136.60
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 17.95%
Delta: 0.27
Theta: -0.25
Omega: 5.94
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
  -11.36%
3 Months
  -15.22%
YTD
  -26.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.460 0.380
6M High / 6M Low: 0.630 0.280
High (YTD): 2/23/2024 0.520
Low (YTD): 3/26/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.95%
Volatility 6M:   130.71%
Volatility 1Y:   -
Volatility 3Y:   -