Morgan Stanley Call 41 G1A 20.09.2024
/ DE000ME44ZK6
Morgan Stanley Call 41 G1A 20.09..../ DE000ME44ZK6 /
| 07/06/2024 18:16:47 |
Chg.+0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
+21.98% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
41.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME44ZK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
24/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.30 |
| Time value: |
0.12 |
| Break-even: |
42.23 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
12.84% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
10.88 |
| Rho: |
0.03 |
Quote data
| Open: |
0.107 |
| High: |
0.111 |
| Low: |
0.104 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.48% |
| 1 Month |
|
|
-26.00% |
| 3 Months |
|
|
-3.48% |
| YTD |
|
|
-52.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.091 |
| 1M High / 1M Low: |
0.155 |
0.091 |
| 6M High / 6M Low: |
0.234 |
0.091 |
| High (YTD): |
22/03/2024 |
0.228 |
| Low (YTD): |
06/06/2024 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.43% |
| Volatility 6M: |
|
132.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
