Morgan Stanley Call 28 ZAL 21.06.2024
/ DE000ME06G57
Morgan Stanley Call 28 ZAL 21.06..../ DE000ME06G57 /
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: |
|
- |