Morgan Stanley Call 100 GXI 20.09.2024
/ DE000ME2QZ50
Morgan Stanley Call 100 GXI 20.09.../ DE000ME2QZ50 /
| 2024-06-07 6:58:43 PM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
100.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME2QZ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
0.79 |
| Time value: |
1.11 |
| Break-even: |
119.00 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.08 |
| Spread %: |
4.40% |
| Delta: |
0.66 |
| Theta: |
-0.07 |
| Omega: |
3.77 |
| Rho: |
0.15 |
Quote data
| Open: |
1.85 |
| High: |
1.88 |
| Low: |
1.84 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.52% |
| 1 Month |
|
|
+18.71% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+17.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.80 |
| 1M High / 1M Low: |
1.92 |
0.98 |
| 6M High / 6M Low: |
2.15 |
0.98 |
| High (YTD): |
2024-03-06 |
2.15 |
| Low (YTD): |
2024-05-22 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.96% |
| Volatility 6M: |
|
179.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
