Morgan Stanley Call 135 GWRE 21.0.../  DE000ME4AKK9  /

Stuttgart
10/05/2024  18:53:36 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.106EUR +0.95% -
Bid Size: -
-
Ask Size: -
Guidewire Software I... 135.00 USD 21/06/2024 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: 21/06/2024
Issue date: 28/11/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.88
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -1.71
Time value: 0.13
Break-even: 126.62
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 3.05
Spread abs.: 0.03
Spread %: 29.00%
Delta: 0.17
Theta: -0.05
Omega: 14.28
Rho: 0.02
 

Quote data

Open: 0.095
High: 0.106
Low: 0.095
Previous Close: 0.105
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month  
+12.77%
3 Months
  -79.22%
YTD
  -79.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.114 0.103
1M High / 1M Low: 0.114 0.056
6M High / 6M Low: - -
High (YTD): 07/03/2024 0.630
Low (YTD): 19/04/2024 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -