Morgan Stanley Call 121 GXI 20.09.2024
/ DE000ME1AEU7
Morgan Stanley Call 121 GXI 20.09.../ DE000ME1AEU7 /
| 2024-05-30 4:06:58 PM |
Chg.0.000 |
Bid4:44:03 PM |
Ask4:44:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
0.780
Bid Size: 40,000 |
0.840
Ask Size: 40,000 |
GERRESHEIMER AG |
121.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1AEU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
121.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
-1.87 |
| Time value: |
0.86 |
| Break-even: |
129.60 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.07 |
| Spread %: |
8.86% |
| Delta: |
0.40 |
| Theta: |
-0.07 |
| Omega: |
4.75 |
| Rho: |
0.10 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.790 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
-8.14% |
| 3 Months |
|
|
-26.17% |
| YTD |
|
|
-13.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.790 |
| 1M High / 1M Low: |
0.910 |
0.620 |
| 6M High / 6M Low: |
1.170 |
0.600 |
| High (YTD): |
2024-04-09 |
1.170 |
| Low (YTD): |
2024-02-21 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.828 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.42% |
| Volatility 6M: |
|
147.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
