Morgan Stanley Call 144 GXI 20.09.2024
/ DE000ME1AFH1
Morgan Stanley Call 144 GXI 20.09.../ DE000ME1AFH1 /
| 5/29/2024 3:12:36 PM |
Chg.-0.020 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
0.620
Bid Size: 40,000 |
0.670
Ask Size: 40,000 |
GERRESHEIMER AG |
144.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME1AFH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
144.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.40 |
| Parity: |
-4.02 |
| Time value: |
0.69 |
| Break-even: |
150.90 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.06 |
| Spread %: |
9.52% |
| Delta: |
0.30 |
| Theta: |
-0.07 |
| Omega: |
4.52 |
| Rho: |
0.08 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
-7.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.560 |
| 1M High / 1M Low: |
0.700 |
0.560 |
| 6M High / 6M Low: |
0.770 |
0.410 |
| High (YTD): |
4/10/2024 |
0.740 |
| Low (YTD): |
3/26/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.82% |
| Volatility 6M: |
|
119.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
