Morgan Stanley Call 148 AFX 20.09.../  DE000ME65FK3  /

Stuttgart
2024-05-31  6:13:10 PM Chg.-0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.201EUR -2.90% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 148.00 EUR 2024-09-20 Call
 

Master data

WKN: ME65FK
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 148.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.31
Parity: -6.34
Time value: 0.23
Break-even: 150.32
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 5.61
Spread abs.: 0.03
Spread %: 14.85%
Delta: 0.15
Theta: -0.04
Omega: 5.37
Rho: 0.03
 

Quote data

Open: 0.207
High: 0.207
Low: 0.201
Previous Close: 0.207
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -8.64%
3 Months
  -54.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.201
1M High / 1M Low: 0.240 0.149
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -