Morgan Stanley Call 126 AFX 20.12.2024
/ DE000ME65FD8
Morgan Stanley Call 126 AFX 20.12.../ DE000ME65FD8 /
2024-06-07 5:13:33 PM |
Chg.0.000 |
Bid5:36:12 PM |
Ask5:36:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
0.00% |
0.320 Bid Size: 5,000 |
0.350 Ask Size: 5,000 |
CARL ZEISS MEDITEC A... |
126.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
ME65FD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
126.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.31 |
Parity: |
-4.06 |
Time value: |
0.35 |
Break-even: |
129.50 |
Moneyness: |
0.68 |
Premium: |
0.52 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.03 |
Spread %: |
9.38% |
Delta: |
0.22 |
Theta: |
-0.03 |
Omega: |
5.40 |
Rho: |
0.08 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.320 |
Previous Close: |
0.320 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.57% |
1 Month |
|
|
-39.62% |
3 Months |
|
|
-74.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.320 |
1M High / 1M Low: |
0.530 |
0.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.414 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |