Morgan Stanley Call 146 GXI 20.09.2024
/ DE000ME1AFL3
Morgan Stanley Call 146 GXI 20.09.../ DE000ME1AFL3 /
| 28/05/2024 10:31:05 |
Chg.0.000 |
Bid28/05/2024 |
Ask28/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
0.00% |
0.640
Bid Size: 40,000 |
0.690
Ask Size: 40,000 |
GERRESHEIMER AG |
146.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1AFL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
146.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.40 |
| Parity: |
-4.02 |
| Time value: |
0.70 |
| Break-even: |
153.00 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.06 |
| Spread %: |
9.38% |
| Delta: |
0.30 |
| Theta: |
-0.07 |
| Omega: |
4.56 |
| Rho: |
0.08 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.47% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.560 |
| 1M High / 1M Low: |
0.690 |
0.560 |
| 6M High / 6M Low: |
0.770 |
0.410 |
| High (YTD): |
09/04/2024 |
0.730 |
| Low (YTD): |
26/03/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.60% |
| Volatility 6M: |
|
117.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
