Morgan Stanley Call 121 AFX 20.09.2024
/ DE000ME5CWL5
Morgan Stanley Call 121 AFX 20.09.../ DE000ME5CWL5 /
| 2024-06-03 11:46:27 AM |
Chg.-0.016 |
Bid1:15:01 PM |
Ask1:15:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.214EUR |
-6.96% |
0.215
Bid Size: 50,000 |
0.243
Ask Size: 50,000 |
CARL ZEISS MEDITEC A... |
121.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME5CWL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
121.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.31 |
| Parity: |
-3.64 |
| Time value: |
0.26 |
| Break-even: |
123.60 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
6.28 |
| Rho: |
0.04 |
Quote data
| Open: |
0.214 |
| High: |
0.214 |
| Low: |
0.214 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.21% |
| 1 Month |
|
|
-38.86% |
| 3 Months |
|
|
-81.55% |
| YTD |
|
|
-69.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.230 |
| 1M High / 1M Low: |
0.380 |
0.219 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
1.460 |
| Low (YTD): |
2024-05-09 |
0.219 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
