Morgan Stanley Call 29 ZAL 20.09..../  DE000ME3VJ37  /

Stuttgart
2024-05-24  9:20:03 PM Chg.+0.050 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.380EUR +15.15% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 29.00 EUR 2024-09-20 Call
 

Master data

WKN: ME3VJ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-17
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 53.68
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.48
Parity: -5.38
Time value: 0.44
Break-even: 29.44
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.98
Spread abs.: 0.05
Spread %: 12.82%
Delta: 0.19
Theta: -0.01
Omega: 10.12
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.380
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -43.28%
3 Months  
+46.15%
YTD
  -20.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.690 0.330
6M High / 6M Low: 0.960 0.178
High (YTD): 2024-04-17 0.960
Low (YTD): 2024-01-19 0.178
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.93%
Volatility 6M:   173.32%
Volatility 1Y:   -
Volatility 3Y:   -