Morgan Stanley Call 75 ZM 20.12.2024
/ DE000ME53PY9
Morgan Stanley Call 75 ZM 20.12.2.../ DE000ME53PY9 /
| 17/07/2024 13:32:18 |
Chg.-0.020 |
Bid14:14:06 |
Ask14:14:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.610
Bid Size: 5,000 |
0.760
Ask Size: 5,000 |
Zoom Video Communica... |
75.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME53PY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
77.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-14.53 |
| Time value: |
0.70 |
| Break-even: |
69.49 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.05 |
| Spread %: |
7.69% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
11.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.600 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
-46.90% |
| YTD |
|
|
-73.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.480 |
| 1M High / 1M Low: |
0.700 |
0.480 |
| 6M High / 6M Low: |
2.200 |
0.480 |
| High (YTD): |
23/01/2024 |
2.200 |
| Low (YTD): |
10/07/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.34% |
| Volatility 6M: |
|
103.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
