Morgan Stanley Call 121 AFX 20.12.../  DE000ME65F98  /

Stuttgart
2024-05-20  6:21:04 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.540EUR 0.00% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 121.00 EUR 2024-12-20 Call
 

Master data

WKN: ME65F9
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 121.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.43
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -2.57
Time value: 0.58
Break-even: 126.80
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.63
Spread abs.: 0.04
Spread %: 7.41%
Delta: 0.32
Theta: -0.03
Omega: 5.31
Rho: 0.15
 

Quote data

Open: 0.520
High: 0.540
Low: 0.520
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -11.48%
3 Months
  -60.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.500
1M High / 1M Low: 0.750 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -