Morgan Stanley Call 142.5 GWRE 21.06.2024
/ DE000ME4AKN3
Morgan Stanley Call 142.5 GWRE 21.../ DE000ME4AKN3 /
| 23/05/2024 16:03:39 |
Chg.+0.009 |
Bid20:24:55 |
Ask20:24:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+12.68% |
0.070
Bid Size: 15,000 |
0.107
Ask Size: 15,000 |
Guidewire Software I... |
142.50 USD |
21/06/2024 |
Call |
Master data
| WKN: |
ME4AKN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Guidewire Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.50 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
-1.80 |
| Time value: |
0.12 |
| Break-even: |
132.81 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
6.12 |
| Spread abs.: |
0.04 |
| Spread %: |
42.68% |
| Delta: |
0.16 |
| Theta: |
-0.06 |
| Omega: |
15.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.072 |
| High: |
0.080 |
| Low: |
0.072 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
+19.40% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-80.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.071 |
| 1M High / 1M Low: |
0.103 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/03/2024 |
0.690 |
| Low (YTD): |
19/04/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
