Morgan Stanley Call 148 AFX 20.12.../  DE000ME65FL1  /

Stuttgart
07/06/2024  17:13:33 Chg.0.000 Bid17:35:58 Ask17:35:58 Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 5,000
0.310
Ask Size: 5,000
CARL ZEISS MEDITEC A... 148.00 EUR 20/12/2024 Call
 

Master data

WKN: ME65FL
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 148.00 EUR
Maturity: 20/12/2024
Issue date: 02/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.31
Parity: -6.26
Time value: 0.31
Break-even: 151.10
Moneyness: 0.58
Premium: 0.77
Premium p.a.: 1.89
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.18
Theta: -0.03
Omega: 4.90
Rho: 0.06
 

Quote data

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

Performance

1 Week
  -6.67%
1 Month
  -17.65%
3 Months
  -58.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.360 0.249
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -