Morgan Stanley Call 142 GXI 20.12.2024
/ DE000ME5Z1F4
Morgan Stanley Call 142 GXI 20.12.../ DE000ME5Z1F4 /
| 2024-05-30 6:24:34 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-1.09% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
142.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5Z1F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.40 |
| Parity: |
-3.97 |
| Time value: |
0.99 |
| Break-even: |
151.90 |
| Moneyness: |
0.72 |
| Premium: |
0.48 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.07 |
| Spread %: |
7.61% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
3.74 |
| Rho: |
0.15 |
Quote data
| Open: |
0.900 |
| High: |
0.920 |
| Low: |
0.900 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
-6.19% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+3.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.890 |
| 1M High / 1M Low: |
1.010 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
1.110 |
| Low (YTD): |
2024-03-26 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
