Morgan Stanley Call 127 AFX 20.12.../  DE000ME65FE6  /

Stuttgart
2024-06-07  6:58:06 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 127.00 EUR 2024-12-20 Call
 

Master data

WKN: ME65FE
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 127.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -4.19
Time value: 0.35
Break-even: 130.50
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 1.22
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.22
Theta: -0.03
Omega: 5.33
Rho: 0.08
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -13.51%
3 Months
  -76.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.310
1M High / 1M Low: 0.490 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -