Morgan Stanley Call 121 AFX 20.09.2024
/ DE000ME5CWL5
Morgan Stanley Call 121 AFX 20.09.../ DE000ME5CWL5 /
| 2024-05-20 9:27:26 PM |
Chg.- |
Bid9:08:45 AM |
Ask9:08:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
- |
0.310
Bid Size: 40,000 |
0.350
Ask Size: 40,000 |
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: |
28.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-2.57 |
| Time value: |
0.34 |
| Break-even: |
124.40 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
6.95 |
| Rho: |
0.07 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
-68.63% |
| YTD |
|
|
-54.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
0.450 |
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: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
