Morgan Stanley Call 27 ZAL 21.06.2024
/ DE000ME06G24
Morgan Stanley Call 27 ZAL 21.06..../ DE000ME06G24 /
| 2024-05-17 6:10:34 PM |
Chg.-0.150 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-37.50% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
27.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME06G2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
81.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.49 |
| Parity: |
-2.69 |
| Time value: |
0.30 |
| Break-even: |
27.30 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.47 |
| Spread abs.: |
0.05 |
| Spread %: |
20.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
16.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-75.96% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
-46.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.250 |
| 1M High / 1M Low: |
1.040 |
0.250 |
| 6M High / 6M Low: |
1.140 |
0.130 |
| High (YTD): |
2024-04-17 |
1.140 |
| Low (YTD): |
2024-01-19 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.25% |
| Volatility 6M: |
|
253.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
