Morgan Stanley Call 140 GXI 20.12.2024
/ DE000ME5Z1E7
Morgan Stanley Call 140 GXI 20.12.../ DE000ME5Z1E7 /
| 06/09/2024 18:16:29 |
Chg.+0.020 |
Bid22:05:01 |
Ask22:05:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+4.08% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
140.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5Z1E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.39 |
| Parity: |
-3.71 |
| Time value: |
0.55 |
| Break-even: |
145.50 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.05 |
| Spread %: |
10.00% |
| Delta: |
0.27 |
| Theta: |
-0.06 |
| Omega: |
5.15 |
| Rho: |
0.06 |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-44.57% |
| YTD |
|
|
-43.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.490 |
| 1M High / 1M Low: |
0.530 |
0.450 |
| 6M High / 6M Low: |
1.150 |
0.360 |
| High (YTD): |
09/04/2024 |
1.150 |
| Low (YTD): |
26/07/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.13% |
| Volatility 6M: |
|
118.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
