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

Stuttgart
31/05/2024  18:28:47 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.600EUR +1.69% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 152.00 EUR 20/09/2024 Call
 

Master data

WKN: ME1AFQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 152.00 EUR
Maturity: 20/09/2024
Issue date: 28/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.78
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.40
Parity: -4.94
Time value: 0.65
Break-even: 158.50
Moneyness: 0.68
Premium: 0.54
Premium p.a.: 3.13
Spread abs.: 0.06
Spread %: 10.17%
Delta: 0.28
Theta: -0.07
Omega: 4.36
Rho: 0.07
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
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 0.590
1M High / 1M Low: 0.680 0.560
6M High / 6M Low: 0.750 0.390
High (YTD): 18/04/2024 0.700
Low (YTD): 26/03/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.83%
Volatility 6M:   113.99%
Volatility 1Y:   -
Volatility 3Y:   -