Morgan Stanley Call 160 GXI 20.09.2024
/ DE000ME9E6V1
Morgan Stanley Call 160 GXI 20.09.../ DE000ME9E6V1 /
| 5/30/2024 10:51:48 AM |
Chg.-0.010 |
Bid5/30/2024 |
Ask5/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-1.67% |
0.590
Bid Size: 40,000 |
0.640
Ask Size: 40,000 |
GERRESHEIMER AG |
160.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME9E6V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.40 |
| Parity: |
-5.77 |
| Time value: |
0.66 |
| Break-even: |
166.60 |
| Moneyness: |
0.64 |
| Premium: |
0.63 |
| Premium p.a.: |
3.83 |
| Spread abs.: |
0.06 |
| Spread %: |
10.00% |
| Delta: |
0.27 |
| Theta: |
-0.08 |
| Omega: |
4.14 |
| Rho: |
0.06 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
-7.81% |
| 3 Months |
|
|
+22.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.560 |
| 1M High / 1M Low: |
0.660 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
