Morgan Stanley Call 27 ZAL 21.06.2024
/ DE000ME06G24
Morgan Stanley Call 27 ZAL 21.06..../ DE000ME06G24 /
| 05/06/2024 17:24:34 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
27.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
ME06G2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
06/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
130.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.48 |
| Parity: |
-3.58 |
| Time value: |
0.18 |
| Break-even: |
27.18 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
64.39 |
| Spread abs.: |
0.06 |
| Spread %: |
48.76% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
17.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.109 |
| Previous Close: |
0.149 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.78% |
| 1 Month |
|
|
-72.05% |
| 3 Months |
|
|
-50.45% |
| YTD |
|
|
-76.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.109 |
| 1M High / 1M Low: |
0.500 |
0.107 |
| 6M High / 6M Low: |
1.140 |
0.107 |
| High (YTD): |
17/04/2024 |
1.140 |
| Low (YTD): |
23/05/2024 |
0.107 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.57% |
| Volatility 6M: |
|
280.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
