Morgan Stanley Call 150 GXI 20.09.2024
/ DE000ME10TU9
Morgan Stanley Call 150 GXI 20.09.../ DE000ME10TU9 /
| 28/06/2024 21:09:58 |
Chg.+0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+4.08% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
150.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME10TU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.40 |
| Parity: |
-4.97 |
| Time value: |
0.57 |
| Break-even: |
155.70 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
5.92 |
| Spread abs.: |
0.06 |
| Spread %: |
11.76% |
| Delta: |
0.26 |
| Theta: |
-0.09 |
| Omega: |
4.54 |
| Rho: |
0.05 |
Quote data
| Open: |
0.510 |
| High: |
0.530 |
| Low: |
0.510 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
+18.60% |
| YTD |
|
|
-20.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.480 |
| 1M High / 1M Low: |
0.620 |
0.480 |
| 6M High / 6M Low: |
0.700 |
0.390 |
| High (YTD): |
18/04/2024 |
0.700 |
| Low (YTD): |
26/03/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.73% |
| Volatility 6M: |
|
105.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
