Morgan Stanley Call 123 AFX 20.12.2024
/ DE000ME65FB2
Morgan Stanley Call 123 AFX 20.12.../ DE000ME65FB2 /
2024-05-17 2:11:47 PM |
Chg.-0.030 |
Bid2:50:57 PM |
Ask2:50:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-5.56% |
0.500 Bid Size: 40,000 |
0.540 Ask Size: 40,000 |
CARL ZEISS MEDITEC A... |
123.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
ME65FB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
123.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.31 |
Parity: |
-2.62 |
Time value: |
0.59 |
Break-even: |
128.90 |
Moneyness: |
0.79 |
Premium: |
0.33 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.04 |
Spread %: |
7.27% |
Delta: |
0.32 |
Theta: |
-0.03 |
Omega: |
5.31 |
Rho: |
0.15 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.510 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.60% |
1 Month |
|
|
-8.93% |
3 Months |
|
|
-62.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.430 |
1M High / 1M Low: |
0.710 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.568 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |