Morgan Stanley Call 20 ZAL 21.06.2024
/ DE000ME0G7J1
Morgan Stanley Call 20 ZAL 21.06..../ DE000ME0G7J1 /
| 2024-06-10 6:22:06 PM |
Chg.- |
Bid9:16:04 AM |
Ask9:16:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
- |
2.29
Bid Size: 17,500 |
2.34
Ask Size: 17,500 |
ZALANDO SE |
20.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME0G7J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
3.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
3.28 |
| Time value: |
-0.93 |
| Break-even: |
22.35 |
| Moneyness: |
1.16 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.10 |
| Spread %: |
4.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.30 |
| Low: |
2.21 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+180.25% |
| YTD |
|
|
+63.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.27 |
| 1M High / 1M Low: |
2.35 |
2.08 |
| 6M High / 6M Low: |
2.35 |
0.45 |
| High (YTD): |
2024-06-06 |
2.35 |
| Low (YTD): |
2024-01-19 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
95.24 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.02% |
| Volatility 6M: |
|
158.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
