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Morgan Stanley Call 130 AFX 20.09.../  DE000ME44XZ9  /

Stuttgart
2024-06-07  12:09:24 PM Chg.+0.006 Bid12:19:46 PM Ask12:19:46 PM Underlying Strike price Expiration date Option type
0.203EUR +3.05% 0.204
Bid Size: 50,000		 0.232
Ask Size: 50,000		 CARL ZEISS MEDITEC A... 130.00 EUR 2024-09-20 Call
 

Master data

WKN: ME44XZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-24
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.31
Parity: -4.46
Time value: 0.23
Break-even: 132.28
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 3.57
Spread abs.: 0.03
Spread %: 15.15%
Delta: 0.16
Theta: -0.04
Omega: 6.18
Rho: 0.03
 

Quote data

Open: 0.201
High: 0.203
Low: 0.201
Previous Close: 0.197
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -27.50%
3 Months
  -74.30%
YTD
  -63.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.212 0.197
1M High / 1M Low: 0.280 0.179
6M High / 6M Low: 1.020 0.179
High (YTD): 2024-03-14 1.020
Low (YTD): 2024-05-09 0.179
52W High: - -
52W Low: - -
Avg. price 1W:   0.201
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.56%
Volatility 6M:   126.10%
Volatility 1Y:   -
Volatility 3Y:   -