Morgan Stanley Call 144 AFX 20.12.../  DE000ME65FJ5  /

Stuttgart
2024-05-20  6:21:06 PM Chg.- Bid10:15:33 AM Ask10:15:33 AM Underlying Strike price Expiration date Option type
0.360EUR - 0.340
Bid Size: 40,000
0.380
Ask Size: 40,000
CARL ZEISS MEDITEC A... 144.00 EUR 2024-12-20 Call
 

Master data

WKN: ME65FJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 144.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.81
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -4.88
Time value: 0.40
Break-even: 148.00
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 1.13
Spread abs.: 0.04
Spread %: 11.11%
Delta: 0.22
Theta: -0.03
Omega: 5.22
Rho: 0.10
 

Quote data

Open: 0.340
High: 0.410
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month     0.00%
3 Months
  -54.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.400 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -