Morgan Stanley Call 137.5 GWRE 21.06.2024
/ DE000ME4AKL7
Morgan Stanley Call 137.5 GWRE 21.../ DE000ME4AKL7 /
| 2024-05-13 2:09:14 PM |
Chg.-0.019 |
Bid2:39:47 PM |
Ask2:39:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-21.35% |
0.070
Bid Size: 2,000 |
0.156
Ask Size: 2,000 |
Guidewire Software I... |
137.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME4AKL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Guidewire Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
137.50 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: |
94.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-1.94 |
| Time value: |
0.12 |
| Break-even: |
128.82 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
4.10 |
| Spread abs.: |
0.03 |
| Spread %: |
35.29% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
14.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.070 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.45% |
| 1 Month |
|
|
-11.39% |
| 3 Months |
|
|
-86.27% |
| YTD |
|
|
-85.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.088 |
| 1M High / 1M Low: |
0.097 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
0.760 |
| Low (YTD): |
2024-04-19 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
