Morgan Stanley Call 23.5 ZAL 20.09.2024
/ DE000ME6LX61
Morgan Stanley Call 23.5 ZAL 20.0.../ DE000ME6LX61 /
8/30/2024 6:50:30 PM |
Chg.-0.350 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-33.98% |
- Bid Size: - |
- Ask Size: - |
ZALANDO SE |
23.50 EUR |
9/20/2024 |
Call |
Master data
WKN: |
ME6LX6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
23.50 EUR |
Maturity: |
9/20/2024 |
Issue date: |
1/8/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
28.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.46 |
Parity: |
-0.06 |
Time value: |
0.82 |
Break-even: |
24.32 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
0.96 |
Spread abs.: |
0.05 |
Spread %: |
6.49% |
Delta: |
0.52 |
Theta: |
-0.02 |
Omega: |
14.72 |
Rho: |
0.01 |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.680 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.45% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-43.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.410 |
0.680 |
1M High / 1M Low: |
1.430 |
0.470 |
6M High / 6M Low: |
1.660 |
0.470 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.905 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.107 |
Avg. volume 6M: |
|
51.250 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
332.30% |
Volatility 6M: |
|
205.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |