Morgan Stanley Call 98 GXI 20.09.2024
/ DE000ME2S4P9
Morgan Stanley Call 98 GXI 20.09..../ DE000ME2S4P9 /
| 2024-06-04 5:17:13 PM |
Chg.-0.02 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-1.03% |
1.94
Bid Size: 5,000 |
2.01
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: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
0.97 |
| Time value: |
1.06 |
| Break-even: |
118.30 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
3.05% |
| Delta: |
0.68 |
| Theta: |
-0.07 |
| Omega: |
3.62 |
| Rho: |
0.16 |
Quote data
| Open: |
1.92 |
| High: |
1.93 |
| Low: |
1.88 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+10.92% |
| 3 Months |
|
|
-8.96% |
| YTD |
|
|
+19.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.60 |
| 1M High / 1M Low: |
1.95 |
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: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.28% |
| Volatility 6M: |
|
180.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
