Morgan Stanley Call 28 ZAL 20.09.2024
/ DE000ME27EY7
Morgan Stanley Call 28 ZAL 20.09..../ DE000ME27EY7 /
| 5/17/2024 6:52:51 PM |
Chg.-0.130 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-19.40% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
28.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME27EY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
41.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.49 |
| Parity: |
-3.69 |
| Time value: |
0.59 |
| Break-even: |
28.59 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.05 |
| Spread %: |
9.26% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
10.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.530 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-47.57% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.540 |
| 1M High / 1M Low: |
1.030 |
0.540 |
| 6M High / 6M Low: |
1.100 |
0.197 |
| High (YTD): |
4/17/2024 |
1.100 |
| Low (YTD): |
1/19/2024 |
0.197 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.17% |
| Volatility 6M: |
|
174.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
