Morgan Stanley Call 136 GXI 20.12.2024
/ DE000ME5Z1C1
Morgan Stanley Call 136 GXI 20.12.../ DE000ME5Z1C1 /
| 2024-06-05 2:29:41 PM |
Chg.+0.04 |
Bid3:15:35 PM |
Ask3:15:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+3.74% |
1.08
Bid Size: 40,000 |
1.14
Ask Size: 40,000 |
GERRESHEIMER AG |
136.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Z1C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
136.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
-2.93 |
| Time value: |
1.13 |
| Break-even: |
147.30 |
| Moneyness: |
0.78 |
| Premium: |
0.38 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.06 |
| Spread %: |
5.61% |
| Delta: |
0.40 |
| Theta: |
-0.05 |
| Omega: |
3.82 |
| Rho: |
0.17 |
Quote data
| Open: |
1.08 |
| High: |
1.11 |
| Low: |
1.08 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.27% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
+11.00% |
| YTD |
|
|
+16.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.98 |
| 1M High / 1M Low: |
1.09 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-09 |
1.22 |
| Low (YTD): |
2024-02-21 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
