Morgan Stanley Call 160 GXI 20.09.../  DE000ME9E6V1  /

Stuttgart
2024-04-26  9:12:31 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.650EUR -2.99% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 160.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9E6V
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.15
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.38
Parity: -5.95
Time value: 0.71
Break-even: 167.10
Moneyness: 0.63
Premium: 0.66
Premium p.a.: 2.56
Spread abs.: 0.06
Spread %: 9.23%
Delta: 0.28
Theta: -0.06
Omega: 3.93
Rho: 0.08
 

Quote data

Open: 0.670
High: 0.670
Low: 0.650
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month  
+71.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.650
1M High / 1M Low: 0.680 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -