Morgan Stanley Call 125 AFX 20.12.2024
/ DE000ME5YPX8
Morgan Stanley Call 125 AFX 20.12.../ DE000ME5YPX8 /
| 2024-06-07 5:27:41 PM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+3.13% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
125.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YPX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
-3.96 |
| Time value: |
0.36 |
| Break-even: |
128.60 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
5.38 |
| Rho: |
0.08 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-74.42% |
| YTD |
|
|
-62.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.550 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
1.580 |
| Low (YTD): |
2024-06-06 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
