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Morgan Stanley Call 122 AFX 20.09.../  DE000ME10KM5  /

Stuttgart
2024-06-12  6:20:15 PM Chg.- Bid8:00:07 AM Ask8:00:07 AM Underlying Strike price Expiration date Option type
0.230EUR - 0.230
Bid Size: 5,000		 0.260
Ask Size: 5,000		 CARL ZEISS MEDITEC A... 122.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10KM
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 122.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.31
Parity: -3.57
Time value: 0.26
Break-even: 124.60
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 2.82
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.19
Theta: -0.04
Omega: 6.41
Rho: 0.04
 

Quote data

Open: 0.211
High: 0.240
Low: 0.211
Previous Close: 0.216
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month
  -20.69%
3 Months
  -82.84%
YTD
  -66.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.208
1M High / 1M Low: 0.310 0.208
6M High / 6M Low: 1.410 0.208
High (YTD): 2024-03-14 1.410
Low (YTD): 2024-06-06 0.208
52W High: - -
52W Low: - -
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.52%
Volatility 6M:   133.71%
Volatility 1Y:   -
Volatility 3Y:   -