Morgan Stanley Call 118 GXI 20.12.2024
/ DE000ME5Z106
Morgan Stanley Call 118 GXI 20.12.../ DE000ME5Z106 /
7/31/2024 6:17:58 PM |
Chg.+0.150 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+27.27% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
118.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
ME5Z10 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
118.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
12/28/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.40 |
Parity: |
-2.10 |
Time value: |
0.61 |
Break-even: |
124.10 |
Moneyness: |
0.82 |
Premium: |
0.28 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.06 |
Spread %: |
10.91% |
Delta: |
0.34 |
Theta: |
-0.04 |
Omega: |
5.47 |
Rho: |
0.11 |
Quote data
Open: |
0.720 |
High: |
0.730 |
Low: |
0.700 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+40.00% |
1 Month |
|
|
-40.17% |
3 Months |
|
|
-49.28% |
YTD |
|
|
-44.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.500 |
1M High / 1M Low: |
1.180 |
0.500 |
6M High / 6M Low: |
1.730 |
0.500 |
High (YTD): |
4/9/2024 |
1.730 |
Low (YTD): |
7/25/2024 |
0.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.906 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.224 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.37% |
Volatility 6M: |
|
157.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |