Morgan Stanley Call 146 AFX 21.06.../  DE000ME5LEL4  /

Stuttgart
5/3/2024  6:19:03 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.143EUR - -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 146.00 - 6/21/2024 Call
 

Master data

WKN: ME5LEL
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 146.00 -
Maturity: 6/21/2024
Issue date: 12/18/2023
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.97
Historic volatility: 0.31
Parity: -6.12
Time value: 0.18
Break-even: 147.76
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.12
Theta: -0.23
Omega: 5.95
Rho: 0.00
 

Quote data

Open: 0.144
High: 0.145
Low: 0.143
Previous Close: 0.146
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -47.04%
YTD
  -52.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 2/23/2024 0.360
Low (YTD): 5/3/2024 0.143
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -