Morgan Stanley Call 24.5 ZAL 21.06.2024
/ DE000ME1CJ81
Morgan Stanley Call 24.5 ZAL 21.0.../ DE000ME1CJ81 /
| 6/10/2024 6:20:18 PM |
Chg.- |
Bid10:57:39 AM |
Ask10:57:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
0.029
Bid Size: 175,000 |
0.040
Ask Size: 175,000 |
ZALANDO SE |
24.50 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
ME1CJ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.48 |
| Parity: |
-0.12 |
| Time value: |
0.05 |
| Break-even: |
24.95 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
11.54 |
| Spread abs.: |
0.02 |
| Spread %: |
55.17% |
| Delta: |
0.32 |
| Theta: |
-0.04 |
| Omega: |
16.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.039 |
| Low: |
0.031 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.53% |
| 1 Month |
|
|
-83.85% |
| 3 Months |
|
|
-56.94% |
| YTD |
|
|
-83.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.031 |
| 1M High / 1M Low: |
0.170 |
0.031 |
| 6M High / 6M Low: |
0.400 |
0.031 |
| High (YTD): |
4/17/2024 |
0.400 |
| Low (YTD): |
6/10/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
1,640 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.28% |
| Volatility 6M: |
|
292.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
