Morgan Stanley Call 146 GXI 20.09.2024
/ DE000ME1AFL3
Morgan Stanley Call 146 GXI 20.09.../ DE000ME1AFL3 /
| 5/27/2024 6:16:20 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-1.54% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
146.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME1AFL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
146.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.40 |
| Parity: |
-3.93 |
| Time value: |
0.71 |
| Break-even: |
153.10 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.06 |
| Spread %: |
9.23% |
| Delta: |
0.31 |
| Theta: |
-0.07 |
| Omega: |
4.59 |
| Rho: |
0.08 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.630 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 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): |
4/9/2024 |
0.730 |
| Low (YTD): |
3/26/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.05% |
| Volatility 6M: |
|
117.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
