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

Stuttgart
8/14/2024  9:24:56 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 150.00 EUR 9/20/2024 Call
 

Master data

WKN: ME10TU
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 9/20/2024
Issue date: 9/22/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.39
Parity: -5.34
Time value: 0.38
Break-even: 153.80
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 97.29
Spread abs.: 0.06
Spread %: 18.75%
Delta: 0.20
Theta: -0.16
Omega: 5.14
Rho: 0.02
 

Quote data

Open: 0.330
High: 0.330
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -34.69%
3 Months
  -46.67%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.480 0.220
6M High / 6M Low: 0.700 0.220
High (YTD): 4/18/2024 0.700
Low (YTD): 7/30/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.54%
Volatility 6M:   145.13%
Volatility 1Y:   -
Volatility 3Y:   -