Morgan Stanley Call 129 GXI 20.09.../  DE000ME1EU01  /

Stuttgart
2024-05-31  6:50:20 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.690EUR +2.99% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 129.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1EU0
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 129.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.13
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.40
Parity: -2.40
Time value: 0.80
Break-even: 137.00
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 1.40
Spread abs.: 0.11
Spread %: 15.94%
Delta: 0.37
Theta: -0.07
Omega: 4.80
Rho: 0.09
 

Quote data

Open: 0.680
High: 0.690
Low: 0.680
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.21%
1 Month
  -8.00%
3 Months
  -11.54%
YTD
  -12.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.670
1M High / 1M Low: 0.780 0.580
6M High / 6M Low: 0.970 0.550
High (YTD): 2024-04-10 0.970
Low (YTD): 2024-03-26 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.25%
Volatility 6M:   132.61%
Volatility 1Y:   -
Volatility 3Y:   -