Morgan Stanley Call 35 ZAL 21.06..../  DE000ME086F9  /

Stuttgart
2024-05-03  6:19:49 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.074EUR - -
Bid Size: -
-
Ask Size: -
ZALANDO SE 35.00 - 2024-06-21 Call
 

Master data

WKN: ME086F
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-09-01
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 183.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.48
Parity: -10.75
Time value: 0.13
Break-even: 35.13
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 76.00%
Delta: 0.06
Theta: -0.02
Omega: 11.35
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.074
Low: 0.070
Previous Close: 0.073
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.37%
3 Months
  -38.33%
YTD
  -60.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.074 0.073
6M High / 6M Low: 0.260 0.072
High (YTD): 2024-03-28 0.211
Low (YTD): 2024-01-19 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   183.63%
Volatility 1Y:   -
Volatility 3Y:   -