Morgan Stanley Call 152 GXI 20.09.../  DE000ME1AFQ2  /

Stuttgart
2024-05-29  6:21:37 PM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.600EUR -3.23% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 152.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1AFQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 152.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.49
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.40
Parity: -4.82
Time value: 0.67
Break-even: 158.70
Moneyness: 0.68
Premium: 0.53
Premium p.a.: 2.89
Spread abs.: 0.05
Spread %: 8.06%
Delta: 0.28
Theta: -0.07
Omega: 4.37
Rho: 0.07
 

Quote data

Open: 0.610
High: 0.610
Low: 0.600
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -7.69%
3 Months  
+15.38%
YTD
  -4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.580
1M High / 1M Low: 0.680 0.560
6M High / 6M Low: 0.750 0.390
High (YTD): 2024-04-18 0.700
Low (YTD): 2024-03-26 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.95%
Volatility 6M:   114.40%
Volatility 1Y:   -
Volatility 3Y:   -