Morgan Stanley Call 98 GXI 20.09.2024
/ DE000ME2S4P9
Morgan Stanley Call 98 GXI 20.09..../ DE000ME2S4P9 /
| 2024-05-30 2:26:53 PM |
Chg.+0.10 |
Bid5:44:32 PM |
Ask5:44:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+6.25% |
1.62
Bid Size: 5,000 |
1.70
Ask Size: 5,000 |
GERRESHEIMER AG |
98.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME2S4P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
0.43 |
| Time value: |
1.27 |
| Break-even: |
115.00 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.08 |
| Spread %: |
4.94% |
| Delta: |
0.63 |
| Theta: |
-0.07 |
| Omega: |
3.79 |
| Rho: |
0.15 |
Quote data
| Open: |
1.69 |
| High: |
1.70 |
| Low: |
1.69 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
-23.42% |
| YTD |
|
|
+4.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.60 |
| 1M High / 1M Low: |
1.94 |
1.04 |
| 6M High / 6M Low: |
2.27 |
1.04 |
| High (YTD): |
2024-03-06 |
2.27 |
| Low (YTD): |
2024-05-22 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.63% |
| Volatility 6M: |
|
180.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
