Morgan Stanley Call 130 AFX 20.12.../  DE000ME9ZEU7  /

Stuttgart
2024-06-06  6:19:18 PM Chg.- Bid9:04:03 AM Ask9:04:03 AM Underlying Strike price Expiration date Option type
0.143EUR - 0.145
Bid Size: 50,000
0.155
Ask Size: 50,000
CARL ZEISS MEDITEC A... 130.00 EUR 2024-12-20 Call
 

Master data

WKN: ME9ZEU
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 53.36
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -4.52
Time value: 0.16
Break-even: 131.59
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 11.97%
Delta: 0.13
Theta: -0.02
Omega: 7.09
Rho: 0.05
 

Quote data

Open: 0.146
High: 0.146
Low: 0.143
Previous Close: 0.144
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month
  -35.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.142
1M High / 1M Low: 0.222 0.142
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -