Morgan Stanley Call 98 GXI 21.06.2024
/ DE000ME2QZ35
Morgan Stanley Call 98 GXI 21.06..../ DE000ME2QZ35 /
| 2024-05-22 9:20:39 PM |
Chg.- |
Bid10:57:17 AM |
Ask10:57:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
- |
1.030
Bid Size: 40,000 |
1.090
Ask Size: 40,000 |
GERRESHEIMER AG |
98.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME2QZ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.38 |
| Parity: |
-0.48 |
| Time value: |
0.56 |
| Break-even: |
103.60 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
2.79 |
| Spread abs.: |
0.06 |
| Spread %: |
12.00% |
| Delta: |
0.45 |
| Theta: |
-0.13 |
| Omega: |
7.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.450 |
| High: |
0.560 |
| Low: |
0.450 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.46% |
| 1 Month |
|
|
-59.35% |
| 3 Months |
|
|
-69.51% |
| YTD |
|
|
-61.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.500 |
| 1M High / 1M Low: |
1.230 |
0.500 |
| 6M High / 6M Low: |
1.900 |
0.500 |
| High (YTD): |
2024-03-06 |
1.900 |
| Low (YTD): |
2024-05-22 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.02% |
| Volatility 6M: |
|
195.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
