Morgan Stanley Call 126 AFX 20.12.../  DE000ME65FD8  /

Stuttgart
2024-06-07  6:58:06 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... 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: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -13.16%
3 Months
  -76.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.320
1M High / 1M Low: 0.500 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -