Morgan Stanley Call 147.5 GWRE 21.../  DE000ME4AKQ6  /

Stuttgart
2024-05-13  8:07:42 AM Chg.-0.017 Bid9:13:10 AM Ask9:13:10 AM Underlying Strike price Expiration date Option type
0.039EUR -30.36% 0.039
Bid Size: 2,000
0.125
Ask Size: 2,000
Guidewire Software I... 147.50 USD 2024-06-21 Call
 

Master data

WKN: ME4AKQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Guidewire Software Inc
Type: Warrant
Option type: Call
Strike price: 147.50 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: 125.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.29
Parity: -2.87
Time value: 0.09
Break-even: 137.79
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 7.60
Spread abs.: 0.03
Spread %: 53.57%
Delta: 0.10
Theta: -0.04
Omega: 13.08
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -20.41%
3 Months
  -90.00%
YTD
  -89.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.056
1M High / 1M Low: 0.063 0.033
6M High / 6M Low: - -
High (YTD): 2024-03-07 0.630
Low (YTD): 2024-04-19 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -