Morgan Stanley Call 102 GXI 20.09.2024
/ DE000ME2QZ84
Morgan Stanley Call 102 GXI 20.09.../ DE000ME2QZ84 /
| 26/07/2024 18:19:48 |
Chg.+0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
102.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME2QZ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
27/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.40 |
| Parity: |
-0.83 |
| Time value: |
0.50 |
| Break-even: |
107.00 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.40 |
| Theta: |
-0.07 |
| Omega: |
7.43 |
| Rho: |
0.05 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.24% |
| 1 Month |
|
|
-63.48% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-71.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.400 |
| 1M High / 1M Low: |
1.250 |
0.400 |
| 6M High / 6M Low: |
2.020 |
0.400 |
| High (YTD): |
06/03/2024 |
2.020 |
| Low (YTD): |
25/07/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.949 |
| Avg. volume 1M: |
|
142.857 |
| Avg. price 6M: |
|
1.376 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.39% |
| Volatility 6M: |
|
188.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
