Morgan Stanley Call 126 GXI 20.09.2024
/ DE000ME1AF20
Morgan Stanley Call 126 GXI 20.09.../ DE000ME1AF20 /
| 2024-07-29 9:08:48 PM |
Chg.- |
Bid8:00:07 AM |
Ask8:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.230
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
GERRESHEIMER AG |
126.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1AF2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
126.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.40 |
| Parity: |
-3.05 |
| Time value: |
0.29 |
| Break-even: |
128.90 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
7.18 |
| Spread abs.: |
0.05 |
| Spread %: |
20.83% |
| Delta: |
0.21 |
| Theta: |
-0.08 |
| Omega: |
6.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-71.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.230 |
| 1M High / 1M Low: |
0.580 |
0.230 |
| 6M High / 6M Low: |
1.020 |
0.230 |
| High (YTD): |
2024-04-10 |
1.020 |
| Low (YTD): |
2024-07-26 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.32% |
| Volatility 6M: |
|
138.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
