Morgan Stanley Call 146 GXI 20.09.2024
/ DE000ME1AFL3
Morgan Stanley Call 146 GXI 20.09.../ DE000ME1AFL3 /
| 2024-05-14 11:57:15 AM |
Chg.0.000 |
Bid12:12:07 PM |
Ask12:12:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
0.00% |
0.600
Bid Size: 40,000 |
0.660
Ask Size: 40,000 |
GERRESHEIMER AG |
146.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1AFL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
146.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.38 |
| Parity: |
-4.78 |
| Time value: |
0.68 |
| Break-even: |
152.80 |
| Moneyness: |
0.67 |
| Premium: |
0.56 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.06 |
| Spread %: |
9.68% |
| Delta: |
0.29 |
| Theta: |
-0.06 |
| Omega: |
4.17 |
| Rho: |
0.08 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.58% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+10.91% |
| YTD |
|
|
-7.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.610 |
| 1M High / 1M Low: |
0.710 |
0.590 |
| 6M High / 6M Low: |
0.770 |
0.410 |
| High (YTD): |
2024-04-09 |
0.730 |
| Low (YTD): |
2024-03-26 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.12% |
| Volatility 6M: |
|
116.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
