Morgan Stanley Call 22.5 ZAL 20.09.2024
/ DE000ME6LX46
Morgan Stanley Call 22.5 ZAL 20.0.../ DE000ME6LX46 /
| 8/30/2024 6:50:30 PM |
Chg.-0.35 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-22.58% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
22.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME6LX4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.46 |
| Parity: |
0.94 |
| Time value: |
0.43 |
| Break-even: |
23.87 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.05 |
| Spread %: |
3.79% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
12.10 |
| Rho: |
0.01 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.20 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-17.81% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.20 |
| 1M High / 1M Low: |
1.90 |
0.70 |
| 6M High / 6M Low: |
1.90 |
0.65 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.20% |
| Volatility 6M: |
|
174.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
