Morgan Stanley Call 142 AFX 20.09.2024
/ DE000ME5LEG4
Morgan Stanley Call 142 AFX 20.09.../ DE000ME5LEG4 /
| 31/05/2024 18:19:33 |
Chg.- |
Bid09:34:18 |
Ask09:34:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.203EUR |
- |
0.193
Bid Size: 50,000 |
0.221
Ask Size: 50,000 |
CARL ZEISS MEDITEC A... |
142.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME5LEG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.31 |
| Parity: |
-5.74 |
| Time value: |
0.23 |
| Break-even: |
144.34 |
| Moneyness: |
0.60 |
| Premium: |
0.71 |
| Premium p.a.: |
4.97 |
| Spread abs.: |
0.03 |
| Spread %: |
14.71% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
5.54 |
| Rho: |
0.03 |
Quote data
| Open: |
0.212 |
| High: |
0.212 |
| Low: |
0.203 |
| Previous Close: |
0.211 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.74% |
| 1 Month |
|
|
-7.73% |
| 3 Months |
|
|
-60.96% |
| YTD |
|
|
-53.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.203 |
| 1M High / 1M Low: |
0.250 |
0.159 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/03/2024 |
0.640 |
| Low (YTD): |
09/05/2024 |
0.159 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
