Morgan Stanley Call 140 AFX 21.06.../  DE000ME5LEE9  /

Stuttgart
2024-05-09  6:56:51 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.092EUR - -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 140.00 - 2024-06-21 Call
 

Master data

WKN: ME5LEE
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-12-18
Last trading day: 2024-05-10
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.31
Parity: -4.32
Time value: 0.16
Break-even: 141.64
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 51.68
Spread abs.: 0.07
Spread %: 78.26%
Delta: 0.13
Theta: -0.09
Omega: 7.77
Rho: 0.01
 

Quote data

Open: 0.131
High: 0.133
Low: 0.092
Previous Close: 0.098
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.40%
3 Months
  -76.41%
YTD
  -71.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.166 0.092
6M High / 6M Low: - -
High (YTD): 2024-02-23 0.400
Low (YTD): 2024-05-09 0.092
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -