Morgan Stanley Call 160 GXI 20.09.../  DE000ME9E6V1  /

Stuttgart
2024-05-14  6:58:30 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.590EUR -1.67% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 160.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9E6V
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.38
Parity: -6.18
Time value: 0.66
Break-even: 166.60
Moneyness: 0.61
Premium: 0.70
Premium p.a.: 3.46
Spread abs.: 0.06
Spread %: 10.00%
Delta: 0.27
Theta: -0.07
Omega: 3.95
Rho: 0.07
 

Quote data

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

Performance

1 Week
  -7.81%
1 Month  
+1.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.600
1M High / 1M Low: 0.680 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -