Morgan Stanley Call 134 GXI 20.12.2024
/ DE000ME5Z1B3
Morgan Stanley Call 134 GXI 20.12.../ DE000ME5Z1B3 /
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: |
|
- |