Morgan Stanley Call 150 GWRE 20.1.../  DE000ME8HA54  /

Stuttgart
31/07/2024  18:04:57 Chg.+0.18 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.00EUR +9.89% -
Bid Size: -
-
Ask Size: -
GuideWire Software I... 150.00 USD 20/12/2024 Call
 

Master data

WKN: ME8HA5
Issuer: Morgan Stanley
Currency: EUR
Underlying: GuideWire Software Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 20/12/2024
Issue date: 09/02/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.21
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.30
Parity: -0.03
Time value: 1.92
Break-even: 157.89
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.40
Spread abs.: 0.11
Spread %: 6.08%
Delta: 0.58
Theta: -0.07
Omega: 4.19
Rho: 0.24
 

Quote data

Open: 1.94
High: 2.00
Low: 1.94
Previous Close: 1.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.93%
1 Month  
+104.08%
3 Months  
+640.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.38
1M High / 1M Low: 1.82 0.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -