Morgan Stanley Call 140 GXI 20.09.2024
/ DE000ME10TT1
Morgan Stanley Call 140 GXI 20.09.../ DE000ME10TT1 /
| 2024-05-30 6:22:49 PM |
Chg.-0.010 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-1.59% |
0.620
Bid Size: 5,000 |
0.680
Ask Size: 5,000 |
GERRESHEIMER AG |
140.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME10TT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.40 |
| Parity: |
-3.77 |
| Time value: |
0.69 |
| Break-even: |
146.90 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.05 |
| Spread %: |
7.81% |
| Delta: |
0.31 |
| Theta: |
-0.07 |
| Omega: |
4.55 |
| Rho: |
0.08 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
-10.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.600 |
| 1M High / 1M Low: |
0.710 |
0.570 |
| 6M High / 6M Low: |
0.800 |
0.440 |
| High (YTD): |
2024-04-10 |
0.780 |
| Low (YTD): |
2024-03-26 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.47% |
| Volatility 6M: |
|
120.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
