Morgan Stanley Call 124 AFX 20.12.../  DE000ME65FC0  /

Stuttgart
2024-05-31  6:13:10 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.360EUR -7.69% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 124.00 EUR 2024-12-20 Call
 

Master data

WKN: ME65FC
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 124.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.16
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -3.94
Time value: 0.40
Break-even: 128.00
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 1.11
Spread abs.: 0.03
Spread %: 8.11%
Delta: 0.24
Theta: -0.03
Omega: 5.10
Rho: 0.09
 

Quote data

Open: 0.370
High: 0.370
Low: 0.360
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -40.98%
3 Months
  -72.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.580 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -