Morgan Stanley Call 140 AFX 20.09.../  DE000ME5CWQ4  /

Stuttgart
2024-05-31  6:28:24 PM Chg.-0.009 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.204EUR -4.23% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 140.00 EUR 2024-09-20 Call
 

Master data

WKN: ME5CWQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-14
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.31
Parity: -5.54
Time value: 0.24
Break-even: 142.35
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 4.52
Spread abs.: 0.03
Spread %: 14.63%
Delta: 0.16
Theta: -0.04
Omega: 5.61
Rho: 0.03
 

Quote data

Open: 0.213
High: 0.213
Low: 0.204
Previous Close: 0.213
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.30%
1 Month
  -15.00%
3 Months
  -63.57%
YTD
  -54.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.204
1M High / 1M Low: 0.250 0.159
6M High / 6M Low: - -
High (YTD): 2024-03-14 0.690
Low (YTD): 2024-05-09 0.159
52W High: - -
52W Low: - -
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -