Morgan Stanley Call 135 GWRE 21.06.2024
/ DE000ME4AKK9
Morgan Stanley Call 135 GWRE 21.0.../ DE000ME4AKK9 /
| 2024-05-23 4:03:39 PM |
Chg.+0.023 |
Bid5:44:17 PM |
Ask5:44:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.151EUR |
+17.97% |
0.157
Bid Size: 15,000 |
0.193
Ask Size: 15,000 |
Guidewire Software I... |
135.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME4AKK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Guidewire Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-1.11 |
| Time value: |
0.19 |
| Break-even: |
126.58 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.89 |
| Spread abs.: |
0.04 |
| Spread %: |
23.84% |
| Delta: |
0.25 |
| Theta: |
-0.08 |
| Omega: |
14.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.151 |
| Low: |
0.150 |
| Previous Close: |
0.128 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.65% |
| 1 Month |
|
|
+64.13% |
| 3 Months |
|
|
-72.04% |
| YTD |
|
|
-70.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.128 |
| 1M High / 1M Low: |
0.194 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
0.630 |
| Low (YTD): |
2024-04-19 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
