Morgan Stanley Call 88 GXI 21.06.2024
/ DE000ME3VJT0
Morgan Stanley Call 88 GXI 21.06..../ DE000ME3VJT0 /
| 2024-05-14 5:14:28 PM |
Chg.+0.08 |
Bid6:12:05 PM |
Ask6:12:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+4.88% |
1.70
Bid Size: 5,000 |
1.76
Ask Size: 5,000 |
GERRESHEIMER AG |
88.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME3VJT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.38 |
| Parity: |
1.02 |
| Time value: |
0.72 |
| Break-even: |
105.40 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.05 |
| Spread %: |
2.96% |
| Delta: |
0.70 |
| Theta: |
-0.14 |
| Omega: |
3.95 |
| Rho: |
0.05 |
Quote data
| Open: |
1.73 |
| High: |
1.80 |
| Low: |
1.72 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.10% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
+8.18% |
| YTD |
|
|
-6.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.64 |
| 1M High / 1M Low: |
2.05 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-06 |
2.73 |
| Low (YTD): |
2024-02-08 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
