Morgan Stanley Call 134 GXI 21.06.2024
/ DE000ME1AF95
Morgan Stanley Call 134 GXI 21.06.../ DE000ME1AF95 /
| 2024-05-30 6:11:29 PM |
Chg.-0.010 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
0.380
Bid Size: 5,000 |
0.450
Ask Size: 5,000 |
GERRESHEIMER AG |
134.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME1AF9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
134.00 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: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.40 |
| Parity: |
-3.17 |
| Time value: |
0.46 |
| Break-even: |
138.60 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
17.95% |
| Delta: |
0.26 |
| Theta: |
-0.25 |
| Omega: |
5.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-11.63% |
| YTD |
|
|
-26.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.360 |
| 1M High / 1M Low: |
0.460 |
0.360 |
| 6M High / 6M Low: |
0.620 |
0.270 |
| High (YTD): |
2024-04-09 |
0.500 |
| Low (YTD): |
2024-03-26 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.07% |
| Volatility 6M: |
|
127.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
