Morgan Stanley Call 102 GXI 21.06.2024
/ DE000ME2QZ92
Morgan Stanley Call 102 GXI 21.06.../ DE000ME2QZ92 /
| 2024-05-22 9:20:38 PM |
Chg.- |
Bid8:29:00 AM |
Ask8:29:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
0.440
Bid Size: 5,000 |
0.600
Ask Size: 5,000 |
GERRESHEIMER AG |
102.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME2QZ9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.38 |
| Parity: |
-0.88 |
| Time value: |
0.49 |
| Break-even: |
106.90 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
4.62 |
| Spread abs.: |
0.06 |
| Spread %: |
13.95% |
| Delta: |
0.39 |
| Theta: |
-0.14 |
| Omega: |
7.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.87% |
| 1 Month |
|
|
-56.57% |
| 3 Months |
|
|
-69.29% |
| YTD |
|
|
-61.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.430 |
| 1M High / 1M Low: |
0.990 |
0.430 |
| 6M High / 6M Low: |
1.620 |
0.430 |
| High (YTD): |
2024-03-06 |
1.620 |
| Low (YTD): |
2024-05-22 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.42% |
| Volatility 6M: |
|
194.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
