Morgan Stanley Call 29 ZAL 20.09.2024
/ DE000ME3VJ37
Morgan Stanley Call 29 ZAL 20.09..../ DE000ME3VJ37 /
| 7/31/2024 5:14:18 PM |
Chg.-0.012 |
Bid7:58:05 PM |
Ask7:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-5.41% |
0.196
Bid Size: 2,000 |
0.246
Ask Size: 2,000 |
ZALANDO SE |
29.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME3VJ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/17/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
89.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.46 |
| Parity: |
-4.94 |
| Time value: |
0.27 |
| Break-even: |
29.27 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
13.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.222 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
+17.32% |
| 3 Months |
|
|
-64.41% |
| YTD |
|
|
-56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.183 |
| 1M High / 1M Low: |
0.330 |
0.180 |
| 6M High / 6M Low: |
0.960 |
0.149 |
| High (YTD): |
4/17/2024 |
0.960 |
| Low (YTD): |
6/27/2024 |
0.149 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.08% |
| Volatility 6M: |
|
180.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
