Morgan Stanley Call 150 GWRE 20.12.2024
/ DE000ME8HA54
Morgan Stanley Call 150 GWRE 20.1.../ DE000ME8HA54 /
| 8/2/2024 1:22:29 PM |
Chg.-0.17 |
Bid3:43:18 PM |
Ask3:43:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-9.34% |
1.59
Bid Size: 25,000 |
1.72
Ask Size: 25,000 |
GuideWire Software I... |
150.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.29 |
| Parity: |
-0.10 |
| Time value: |
1.90 |
| Break-even: |
158.06 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.11 |
| Spread %: |
6.15% |
| Delta: |
0.58 |
| Theta: |
-0.07 |
| Omega: |
4.18 |
| Rho: |
0.23 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+468.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.53 |
| 1M High / 1M Low: |
2.00 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
