Morgan Stanley Call 148 AFX 20.09.2024
/ DE000ME65FK3
Morgan Stanley Call 148 AFX 20.09.../ DE000ME65FK3 /
| 2024-05-17 2:11:44 PM |
Chg.0.000 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.230
Bid Size: 40,000 |
0.270
Ask Size: 40,000 |
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: |
34.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.31 |
| Parity: |
-5.12 |
| Time value: |
0.28 |
| Break-even: |
150.80 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
2.61 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
5.98 |
| Rho: |
0.05 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.56% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-56.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.194 |
| 1M High / 1M Low: |
0.240 |
0.149 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
