Morgan Stanley Call 127.5 GWRE 21.../  DE000ME4AKG7  /

Stuttgart
2024-06-03  8:07:20 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.065EUR - -
Bid Size: -
-
Ask Size: -
Guidewire Software I... 127.50 - 2024-06-21 Call
 

Master data

WKN: ME4AKG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Guidewire Software Inc
Type: Warrant
Option type: Call
Strike price: 127.50 -
Maturity: 2024-06-21
Issue date: 2023-11-28
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 148.37
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -1.03
Time value: 0.08
Break-even: 128.29
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 8.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: -0.08
Omega: 24.24
Rho: 0.01
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.083
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -51.49%
1 Month
  -66.32%
3 Months
  -89.84%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.065
1M High / 1M Low: 0.400 0.065
6M High / 6M Low: 0.820 0.065
High (YTD): 2024-02-15 0.820
Low (YTD): 2024-06-03 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   427.28%
Volatility 6M:   239.90%
Volatility 1Y:   -
Volatility 3Y:   -