Morgan Stanley Call 109 GXI 20.09.2024
/ DE000ME2MNF2
Morgan Stanley Call 109 GXI 20.09.../ DE000ME2MNF2 /
| 2024-05-22 9:20:01 PM |
Chg.- |
Bid8:30:35 AM |
Ask8:30:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
- |
0.770
Bid Size: 5,000 |
0.930
Ask Size: 5,000 |
GERRESHEIMER AG |
109.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME2MNF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
109.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.38 |
| Parity: |
-1.58 |
| Time value: |
0.81 |
| Break-even: |
117.10 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.06 |
| Spread %: |
8.00% |
| Delta: |
0.41 |
| Theta: |
-0.06 |
| Omega: |
4.72 |
| Rho: |
0.10 |
Quote data
| Open: |
0.710 |
| High: |
0.790 |
| Low: |
0.700 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.25% |
| 1 Month |
|
|
-40.94% |
| 3 Months |
|
|
-48.63% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.750 |
| 1M High / 1M Low: |
1.270 |
0.750 |
| 6M High / 6M Low: |
1.620 |
0.750 |
| High (YTD): |
2024-04-09 |
1.620 |
| Low (YTD): |
2024-05-22 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.49% |
| Volatility 6M: |
|
152.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
