Morgan Stanley Call 28 ZAL 21.06..../  DE000ME06G57  /

Stuttgart
2024-05-24  5:29:42 PM Chg.+0.048 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.128EUR +60.00% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 28.00 EUR 2024-06-21 Call
 

Master data

WKN: ME06G5
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-31
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 136.53
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.48
Parity: -4.38
Time value: 0.17
Break-even: 28.17
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 9.84
Spread abs.: 0.05
Spread %: 38.40%
Delta: 0.12
Theta: -0.01
Omega: 16.13
Rho: 0.00
 

Quote data

Open: 0.134
High: 0.134
Low: 0.128
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.42%
1 Month
  -75.85%
3 Months
  -20.00%
YTD
  -68.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.080
1M High / 1M Low: 0.550 0.080
6M High / 6M Low: 0.950 0.080
High (YTD): 2024-04-17 0.950
Low (YTD): 2024-05-23 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.13%
Volatility 6M:   263.27%
Volatility 1Y:   -
Volatility 3Y:   -