Morgan Stanley Call 140 GXI 20.12.2024
/ DE000ME5Z1E7
Morgan Stanley Call 140 GXI 20.12.../ DE000ME5Z1E7 /
| 2024-06-05 6:12:58 PM |
Chg.+0.01 |
Bid6:21:43 PM |
Ask6:21:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+0.99% |
1.02
Bid Size: 5,000 |
1.07
Ask Size: 5,000 |
GERRESHEIMER AG |
140.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Z1E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
-3.33 |
| Time value: |
1.07 |
| Break-even: |
150.70 |
| Moneyness: |
0.76 |
| Premium: |
0.41 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.06 |
| Spread %: |
5.94% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
3.84 |
| Rho: |
0.16 |
Quote data
| Open: |
1.02 |
| High: |
1.04 |
| Low: |
1.02 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+10.87% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.93 |
| 1M High / 1M Low: |
1.04 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-09 |
1.15 |
| Low (YTD): |
2024-03-26 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
