Morgan Stanley Call 118 GXI 20.09.2024
/ DE000ME1AEP7
Morgan Stanley Call 118 GXI 20.09.../ DE000ME1AEP7 /
| 2024-05-30 6:11:25 PM |
Chg.-0.010 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-1.18% |
0.840
Bid Size: 5,000 |
0.910
Ask Size: 5,000 |
GERRESHEIMER AG |
118.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1AEP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
-1.57 |
| Time value: |
0.91 |
| Break-even: |
127.10 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.07 |
| Spread %: |
8.33% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
4.73 |
| Rho: |
0.11 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.840 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-28.81% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.850 |
| 1M High / 1M Low: |
0.990 |
0.640 |
| 6M High / 6M Low: |
1.270 |
0.630 |
| High (YTD): |
2024-04-09 |
1.270 |
| Low (YTD): |
2024-02-21 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.84% |
| Volatility 6M: |
|
155.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
