Morgan Stanley Call 95 GWRE 19.07.2024
/ DE000ME4AH41
Morgan Stanley Call 95 GWRE 19.07.../ DE000ME4AH41 /
| 2024-05-24 6:59:34 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Guidewire Software I... |
95.00 - |
2024-07-19 |
Call |
Master data
| WKN: |
ME4AH4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Guidewire Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.11 |
| Time value: |
-0.52 |
| Break-even: |
120.90 |
| Moneyness: |
1.33 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.60 |
| Low: |
2.49 |
| Previous Close: |
2.55 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.70% |
| 3 Months |
|
|
+7.79% |
| YTD |
|
|
+8.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.91 |
2.49 |
| 6M High / 6M Low: |
3.03 |
1.48 |
| High (YTD): |
2024-03-04 |
3.03 |
| Low (YTD): |
2024-04-19 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.08% |
| Volatility 6M: |
|
95.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
