Morgan Stanley Call 124 AFX 20.09.../  DE000ME10KN3  /

Stuttgart
2024-05-20  6:11:44 PM Chg.- Bid9:25:50 AM Ask9:25:50 AM Underlying Strike price Expiration date Option type
0.300EUR - 0.290
Bid Size: 40,000
0.330
Ask Size: 40,000
CARL ZEISS MEDITEC A... 124.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10KN
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 124.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.01
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -2.88
Time value: 0.34
Break-even: 127.40
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 1.39
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.24
Theta: -0.04
Omega: 6.67
Rho: 0.06
 

Quote data

Open: 0.310
High: 0.310
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -11.76%
3 Months
  -68.09%
YTD
  -53.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.290
1M High / 1M Low: 0.400 0.209
6M High / 6M Low: 1.300 0.209
High (YTD): 2024-03-14 1.300
Low (YTD): 2024-05-09 0.209
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.26%
Volatility 6M:   133.78%
Volatility 1Y:   -
Volatility 3Y:   -