Morgan Stanley Call 67.5 ZM 20.09.../  DE000ME2TX18  /

Stuttgart
11/07/2024  08:12:19 Chg.-0.003 Bid08:57:47 Ask08:57:47 Underlying Strike price Expiration date Option type
0.055EUR -5.17% 0.054
Bid Size: 22,500
0.074
Ask Size: 15,000
Zoom Video Communica... 67.50 USD 20/09/2024 Call
 

Master data

WKN: ME2TX1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 67.50 USD
Maturity: 20/09/2024
Issue date: 31/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.13
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -0.98
Time value: 0.08
Break-even: 63.17
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.53
Spread abs.: 0.01
Spread %: 10.29%
Delta: 0.18
Theta: -0.02
Omega: 12.32
Rho: 0.02
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -77.08%
3 Months
  -87.50%
YTD
  -95.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.058
1M High / 1M Low: 0.240 0.058
6M High / 6M Low: 1.160 0.058
High (YTD): 12/01/2024 1.160
Low (YTD): 10/07/2024 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.90%
Volatility 6M:   167.78%
Volatility 1Y:   -
Volatility 3Y:   -