Morgan Stanley Call 134 GXI 20.12.../  DE000ME5Z1B3  /

Stuttgart
28/10/2024  17:18:24 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.078EUR - -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 134.00 - 20/12/2024 Call
 

Master data

WKN: ME5Z1B
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 134.00 -
Maturity: 20/12/2024
Issue date: 28/12/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.41
Parity: -5.78
Time value: 0.10
Break-even: 134.98
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 25.64%
Delta: 0.09
Theta: -0.06
Omega: 6.83
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.078
Previous Close: 0.082
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.58%
3 Months
  -85.00%
YTD
  -91.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.087 0.078
6M High / 6M Low: 1.150 0.078
High (YTD): 09/04/2024 1.270
Low (YTD): 28/10/2024 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.95%
Volatility 6M:   148.69%
Volatility 1Y:   -
Volatility 3Y:   -