Morgan Stanley Call 96 GXI 21.06.2024
/ DE000ME2S4K0
Morgan Stanley Call 96 GXI 21.06..../ DE000ME2S4K0 /
| 2024-05-22 9:22:44 PM |
Chg.- |
Bid8:30:35 AM |
Ask8:30:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
- |
0.650
Bid Size: 5,000 |
0.800
Ask Size: 5,000 |
GERRESHEIMER AG |
96.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME2S4K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.38 |
| Parity: |
-0.28 |
| Time value: |
0.62 |
| Break-even: |
102.20 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.06 |
| Spread %: |
10.71% |
| Delta: |
0.49 |
| Theta: |
-0.13 |
| Omega: |
7.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.490 |
| High: |
0.620 |
| Low: |
0.490 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.09% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
-68.36% |
| YTD |
|
|
-59.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.560 |
| 1M High / 1M Low: |
1.360 |
0.560 |
| 6M High / 6M Low: |
2.050 |
0.560 |
| High (YTD): |
2024-03-06 |
2.050 |
| Low (YTD): |
2024-05-22 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.76% |
| Volatility 6M: |
|
196.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
