Morgan Stanley Call 95 GXI 21.06.2024
/ DE000MB81034
Morgan Stanley Call 95 GXI 21.06..../ DE000MB81034 /
| 31/05/2024 21:18:11 |
Chg.+0.17 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+13.82% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
95.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB8103 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.40 |
| Parity: |
1.00 |
| Time value: |
0.51 |
| Break-even: |
110.10 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.09 |
| Spread %: |
6.34% |
| Delta: |
0.71 |
| Theta: |
-0.21 |
| Omega: |
4.95 |
| Rho: |
0.03 |
Quote data
| Open: |
1.20 |
| High: |
1.40 |
| Low: |
1.20 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.11% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-25.53% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.21 |
| 1M High / 1M Low: |
1.63 |
0.61 |
| 6M High / 6M Low: |
2.18 |
0.61 |
| High (YTD): |
06/03/2024 |
2.18 |
| Low (YTD): |
22/05/2024 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.07% |
| Volatility 6M: |
|
272.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
