Morgan Stanley Call 145 GXI 21.06.2024
/ DE000MB9P2Y7
Morgan Stanley Call 145 GXI 21.06.../ DE000MB9P2Y7 /
| 2024-05-13 9:21:15 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
145.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB9P2Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-05-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.38 |
| Parity: |
-4.39 |
| Time value: |
0.47 |
| Break-even: |
149.70 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
52.50 |
| Spread abs.: |
0.07 |
| Spread %: |
17.50% |
| Delta: |
0.24 |
| Theta: |
-0.17 |
| Omega: |
5.16 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.480 |
0.390 |
| 6M High / 6M Low: |
0.580 |
0.250 |
| High (YTD): |
2024-04-18 |
0.480 |
| Low (YTD): |
2024-03-26 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.417 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.88% |
| Volatility 6M: |
|
123.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
