Morgan Stanley Call 144 AFX 20.12.../  DE000ME65FJ5  /

Stuttgart
6/13/2024  9:24:34 PM Chg.-0.020 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 144.00 EUR 12/20/2024 Call
 

Master data

WKN: ME65FJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 144.00 EUR
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.31
Parity: -5.81
Time value: 0.33
Break-even: 147.30
Moneyness: 0.60
Premium: 0.71
Premium p.a.: 1.82
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.19
Theta: -0.03
Omega: 4.92
Rho: 0.07
 

Quote data

Open: 0.290
High: 0.290
Low: 0.280
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -67.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.360 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -