Morgan Stanley Call 140 AFX 20.09.2024
/ DE000ME9ZEX1
Morgan Stanley Call 140 AFX 20.09.../ DE000ME9ZEX1 /
| 6/14/2024 11:24:11 AM |
Chg.-0.002 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-2.04% |
0.096
Bid Size: 50,000 |
0.106
Ask Size: 50,000 |
CARL ZEISS MEDITEC A... |
140.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME9ZEX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
74.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.31 |
| Parity: |
-5.61 |
| Time value: |
0.11 |
| Break-even: |
141.13 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
5.92 |
| Spread abs.: |
0.02 |
| Spread %: |
17.71% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
7.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-21.95% |
| 3 Months |
|
|
-58.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.094 |
| 1M High / 1M Low: |
0.125 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
