Morgan Stanley Call 150 GXI 20.09.2024
/ DE000ME10TU9
Morgan Stanley Call 150 GXI 20.09.../ DE000ME10TU9 /
14/08/2024 21:24:56 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
0.00% |
- 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: |
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 |
|
|
-5.88% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-49.21% |
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): |
18/04/2024 |
0.700 |
Low (YTD): |
30/07/2024 |
0.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.331 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.517 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
246.47% |
Volatility 6M: |
|
145.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |