Morgan Stanley Call 142 AFX 20.09.../  DE000ME5LEG4  /

Stuttgart
2024-05-20  6:11:42 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 142.00 EUR 2024-09-20 Call
 

Master data

WKN: ME5LEG
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 142.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-18
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.31
Parity: -4.67
Time value: 0.28
Break-even: 144.80
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 2.46
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.18
Theta: -0.04
Omega: 6.10
Rho: 0.05
 

Quote data

Open: 0.260
High: 0.260
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+4.17%
3 Months
  -58.33%
YTD
  -43.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.230
1M High / 1M Low: 0.260 0.159
6M High / 6M Low: - -
High (YTD): 2024-03-14 0.640
Low (YTD): 2024-05-09 0.159
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -