Morgan Stanley Call 97.5 GWRE 19..../  DE000ME4AH58  /

Stuttgart
5/24/2024  6:59:34 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.27EUR - -
Bid Size: -
-
Ask Size: -
Guidewire Software I... 97.50 - 7/19/2024 Call
 

Master data

WKN: ME4AH5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Guidewire Software Inc
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 7/19/2024
Issue date: 11/28/2023
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.25
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 2.69
Implied volatility: -
Historic volatility: 0.31
Parity: 2.69
Time value: -0.32
Break-even: 121.20
Moneyness: 1.28
Premium: -0.03
Premium p.a.: -0.26
Spread abs.: 0.04
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.38
Low: 2.27
Previous Close: 2.33
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.58%
3 Months  
+8.10%
YTD  
+6.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.68 2.27
6M High / 6M Low: 2.84 1.30
High (YTD): 3/4/2024 2.84
Low (YTD): 4/19/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.56%
Volatility 6M:   102.63%
Volatility 1Y:   -
Volatility 3Y:   -