Morgan Stanley Call 29 ZAL 20.09..../  DE000ME3VJ37  /

Stuttgart
6/21/2024  6:36:58 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.210EUR -0.94% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 29.00 EUR 9/20/2024 Call
 

Master data

WKN: ME3VJ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 9/20/2024
Issue date: 11/17/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 86.69
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.48
Parity: -6.46
Time value: 0.26
Break-even: 29.26
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.88
Spread abs.: 0.05
Spread %: 23.81%
Delta: 0.13
Theta: -0.01
Omega: 11.07
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.210
Previous Close: 0.212
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -44.74%
3 Months
  -67.19%
YTD
  -56.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.430 0.210
6M High / 6M Low: 0.960 0.178
High (YTD): 4/17/2024 0.960
Low (YTD): 1/19/2024 0.178
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.27%
Volatility 6M:   172.02%
Volatility 1Y:   -
Volatility 3Y:   -