Morgan Stanley Call 150 GWRE 21.0.../  DE000ME4AKR4  /

Stuttgart
2024-05-13  2:09:16 PM Chg.-0.017 Bid7:35:05 PM Ask7:35:05 PM Underlying Strike price Expiration date Option type
0.036EUR -32.08% 0.052
Bid Size: 40,000
0.081
Ask Size: 40,000
Guidewire Software I... 150.00 USD 2024-06-21 Call
 

Master data

WKN: ME4AKR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Guidewire Software Inc
Type: Warrant
Option type: Call
Strike price: 150.00 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: 130.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.29
Parity: -3.10
Time value: 0.08
Break-even: 140.10
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 10.20
Spread abs.: 0.03
Spread %: 56.60%
Delta: 0.10
Theta: -0.04
Omega: 12.73
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.036
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -21.74%
3 Months
  -90.27%
YTD
  -90.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.053
1M High / 1M Low: 0.060 0.031
6M High / 6M Low: - -
High (YTD): 2024-03-07 0.620
Low (YTD): 2024-04-19 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -