Morgan Stanley Call 138 GXI 21.06.2024
/ DE000ME1AFD0
Morgan Stanley Call 138 GXI 21.06.../ DE000ME1AFD0 /
| 2024-05-30 12:21:04 PM |
Chg.-0.010 |
Bid1:02:22 PM |
Ask1:02:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
0.390
Bid Size: 40,000 |
0.450
Ask Size: 40,000 |
GERRESHEIMER AG |
138.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME1AFD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 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: |
1.43 |
| Historic volatility: |
0.40 |
| Parity: |
-3.57 |
| Time value: |
0.46 |
| Break-even: |
142.60 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
15.00% |
| Delta: |
0.25 |
| Theta: |
-0.26 |
| Omega: |
5.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-11.36% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-22.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.460 |
0.360 |
| 6M High / 6M Low: |
0.600 |
0.270 |
| High (YTD): |
2024-04-18 |
0.480 |
| Low (YTD): |
2024-03-27 |
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: |
|
0.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.65% |
| Volatility 6M: |
|
127.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
