Morgan Stanley Call 122 AFX 20.09.2024
/ DE000ME10KM5
Morgan Stanley Call 122 AFX 20.09.../ DE000ME10KM5 /
| 13/06/2024 17:28:15 |
Chg.-0.008 |
Bid17:35:46 |
Ask17:35:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.222EUR |
-3.48% |
0.220
Bid Size: 5,000 |
0.250
Ask Size: 5,000 |
CARL ZEISS MEDITEC A... |
122.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.31 |
| Parity: |
-3.61 |
| Time value: |
0.26 |
| Break-even: |
124.60 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
6.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.223 |
| High: |
0.223 |
| Low: |
0.221 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.73% |
| 1 Month |
|
|
-23.45% |
| 3 Months |
|
|
-83.43% |
| YTD |
|
|
-67.35% |
| 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): |
14/03/2024 |
1.410 |
| Low (YTD): |
06/06/2024 |
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: |
|
- |
