Morgan Stanley Call 123 AFX 20.09.2024
/ DE000ME5LEB5
Morgan Stanley Call 123 AFX 20.09.../ DE000ME5LEB5 /
| 6/14/2024 11:21:41 AM |
Chg.-0.001 |
Bid1:02:45 PM |
Ask1:02:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-0.45% |
0.220
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
CARL ZEISS MEDITEC A... |
123.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME5LEB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
123.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.31 |
| Parity: |
-3.91 |
| Time value: |
0.25 |
| Break-even: |
125.49 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.03 |
| Spread %: |
12.67% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
6.18 |
| Rho: |
0.03 |
Quote data
| Open: |
0.219 |
| High: |
0.219 |
| Low: |
0.219 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
-24.48% |
| 3 Months |
|
|
-83.90% |
| YTD |
|
|
-66.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.212 |
| 1M High / 1M Low: |
0.310 |
0.205 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/14/2024 |
1.360 |
| Low (YTD): |
6/6/2024 |
0.205 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
