Morgan Stanley Call 122.5 GWRE 20.09.2024
/ DE000ME4ABH4
Morgan Stanley Call 122.5 GWRE 20.../ DE000ME4ABH4 /
20/08/2024 08:06:50 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
2.72EUR |
- |
- Bid Size: - |
- Ask Size: - |
Guidewire Software I... |
122.50 - |
20/09/2024 |
Call |
Master data
WKN: |
ME4ABH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Guidewire Software Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
122.50 - |
Maturity: |
20/09/2024 |
Issue date: |
28/11/2023 |
Last trading day: |
20/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.96 |
Intrinsic value: |
2.95 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
2.95 |
Time value: |
-0.15 |
Break-even: |
150.50 |
Moneyness: |
1.24 |
Premium: |
-0.01 |
Premium p.a.: |
-0.32 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.72 |
High: |
2.72 |
Low: |
2.72 |
Previous Close: |
2.86 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.89% |
3 Months |
|
|
+51.96% |
YTD |
|
|
+151.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.88 |
2.72 |
6M High / 6M Low: |
3.23 |
0.38 |
High (YTD): |
31/07/2024 |
3.23 |
Low (YTD): |
19/04/2024 |
0.38 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.48% |
Volatility 6M: |
|
318.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |