Morgan Stanley Call 120 AFX 20.09.2024
/ DE000ME9ZES1
Morgan Stanley Call 120 AFX 20.09.../ DE000ME9ZES1 /
| 2024-06-06 2:26:39 PM |
Chg.-0.001 |
Bid5:51:19 PM |
Ask5:51:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
-0.92% |
0.104
Bid Size: 5,000 |
0.121
Ask Size: 5,000 |
CARL ZEISS MEDITEC A... |
120.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME9ZES |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
68.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
-3.52 |
| Time value: |
0.12 |
| Break-even: |
121.23 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
2.42 |
| Spread abs.: |
0.02 |
| Spread %: |
16.04% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
8.58 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.108 |
| Previous Close: |
0.109 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-48.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.106 |
| 1M High / 1M Low: |
0.209 |
0.106 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
