Morgan Stanley Call 120 AFX 20.12.2024
/ DE000ME5YPW0
Morgan Stanley Call 120 AFX 20.12.../ DE000ME5YPW0 /
| 2024-06-06 11:28:19 AM |
Chg.+0.010 |
Bid2:16:01 PM |
Ask2:16:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.350
Bid Size: 50,000 |
0.380
Ask Size: 50,000 |
CARL ZEISS MEDITEC A... |
120.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YPW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
-3.52 |
| Time value: |
0.38 |
| Break-even: |
123.80 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
5.42 |
| Rho: |
0.09 |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-77.22% |
| YTD |
|
|
-64.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.340 |
| 1M High / 1M Low: |
0.660 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
1.840 |
| Low (YTD): |
2024-06-04 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
