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

Stuttgart
2024-05-16  6:21:46 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
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: 34.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.31
Parity: -4.43
Time value: 0.28
Break-even: 142.80
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 2.16
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.18
Theta: -0.04
Omega: 6.25
Rho: 0.05
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.23%
1 Month
  -10.71%
3 Months
  -59.68%
YTD
  -44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.159
1M High / 1M Low: 0.280 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:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -