Morgan Stanley Call 126 AFX 20.09.2024
/ DE000ME39M43
Morgan Stanley Call 126 AFX 20.09.../ DE000ME39M43 /
| 2024-05-31 9:18:52 PM |
Chg.-0.011 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-4.78% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
126.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME39M4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
126.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.31 |
| Parity: |
-4.14 |
| Time value: |
0.25 |
| Break-even: |
128.50 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
2.95 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
6.09 |
| Rho: |
0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.216 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.77% |
| 1 Month |
|
|
-33.64% |
| 3 Months |
|
|
-76.70% |
| YTD |
|
|
-64.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.219 |
| 1M High / 1M Low: |
0.320 |
0.199 |
| 6M High / 6M Low: |
1.210 |
0.199 |
| High (YTD): |
2024-03-14 |
1.210 |
| Low (YTD): |
2024-05-09 |
0.199 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.02% |
| Volatility 6M: |
|
134.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
