Morgan Stanley Call 146 GXI 21.06.2024
/ DE000ME1AFK5
Morgan Stanley Call 146 GXI 21.06.../ DE000ME1AFK5 /
| 09/05/2024 21:13:23 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
146.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
ME1AFK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
146.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
10/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.62 |
| Historic volatility: |
0.40 |
| Parity: |
-4.37 |
| Time value: |
0.49 |
| Break-even: |
150.90 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
13.95% |
| Delta: |
0.24 |
| Theta: |
-0.29 |
| Omega: |
5.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
+26.47% |
| YTD |
|
|
-10.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.440 |
0.430 |
| 6M High / 6M Low: |
0.580 |
0.250 |
| High (YTD): |
18/04/2024 |
0.480 |
| Low (YTD): |
27/03/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.58% |
| Volatility 6M: |
|
123.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
