Morgan Stanley Call 135 GXI 21.06.2024
/ DE000MB7ZF21
Morgan Stanley Call 135 GXI 21.06.../ DE000MB7ZF21 /
| 2024-05-30 8:52:57 AM |
Chg.0.000 |
Bid9:00:13 AM |
Ask9:00:13 AM |
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 |
135.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZF2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| 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: |
1.37 |
| Historic volatility: |
0.40 |
| Parity: |
-3.27 |
| Time value: |
0.46 |
| Break-even: |
139.60 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
17.95% |
| Delta: |
0.26 |
| Theta: |
-0.26 |
| Omega: |
5.76 |
| 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 |
|
|
+8.33% |
| 1 Month |
|
|
-11.36% |
| 3 Months |
|
|
-4.88% |
| YTD |
|
|
-23.53% |
| 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: |
0.610 |
0.270 |
| High (YTD): |
2024-02-23 |
0.500 |
| Low (YTD): |
2024-03-26 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.20% |
| Volatility 6M: |
|
127.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
