Morgan Stanley Call 102 GXI 20.09.2024
/ DE000ME2QZ84
Morgan Stanley Call 102 GXI 20.09.../ DE000ME2QZ84 /
| 8/30/2024 6:20:44 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
102.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME2QZ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/27/2023 |
| Last trading day: |
9/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.40 |
| Parity: |
0.25 |
| Time value: |
0.49 |
| Break-even: |
109.40 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.07 |
| Spread %: |
10.45% |
| Delta: |
0.60 |
| Theta: |
-0.19 |
| Omega: |
8.46 |
| Rho: |
0.02 |
Quote data
| Open: |
0.610 |
| High: |
0.670 |
| Low: |
0.610 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.12% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
-61.18% |
| YTD |
|
|
-55.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.340 |
| 1M High / 1M Low: |
0.660 |
0.340 |
| 6M High / 6M Low: |
2.020 |
0.340 |
| High (YTD): |
3/6/2024 |
2.020 |
| Low (YTD): |
8/28/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.513 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.217 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.36% |
| Volatility 6M: |
|
190.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
