Morgan Stanley Call 101 GXI 21.06.2024
/ DE000ME2QZ68
Morgan Stanley Call 101 GXI 21.06.../ DE000ME2QZ68 /
| 2024-05-22 9:20:38 PM |
Chg.- |
Bid11:39:20 AM |
Ask11:39:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
- |
0.890
Bid Size: 40,000 |
0.960
Ask Size: 40,000 |
GERRESHEIMER AG |
101.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME2QZ6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
101.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.38 |
| Parity: |
-0.78 |
| Time value: |
0.50 |
| Break-even: |
106.00 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
4.05 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.40 |
| Theta: |
-0.14 |
| Omega: |
7.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.420 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.99% |
| 1 Month |
|
|
-58.10% |
| 3 Months |
|
|
-69.86% |
| YTD |
|
|
-61.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.440 |
| 1M High / 1M Low: |
1.050 |
0.440 |
| 6M High / 6M Low: |
1.690 |
0.440 |
| High (YTD): |
2024-03-06 |
1.690 |
| Low (YTD): |
2024-05-22 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.38% |
| Volatility 6M: |
|
196.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
