Morgan Stanley Call 150 GXI 20.09.../  DE000ME10TU9  /

Stuttgart
2024-06-27  9:24:31 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 150.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10TU
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.40
Parity: -5.20
Time value: 0.55
Break-even: 155.50
Moneyness: 0.65
Premium: 0.59
Premium p.a.: 6.26
Spread abs.: 0.06
Spread %: 12.24%
Delta: 0.25
Theta: -0.09
Omega: 4.48
Rho: 0.04
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -20.97%
3 Months  
+13.95%
YTD
  -23.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.480
1M High / 1M Low: 0.620 0.480
6M High / 6M Low: 0.700 0.390
High (YTD): 2024-04-18 0.700
Low (YTD): 2024-03-26 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.02%
Volatility 6M:   104.49%
Volatility 1Y:   -
Volatility 3Y:   -