Morgan Stanley Call 75 ZM 20.12.2.../  DE000ME53PY9  /

Stuttgart
28/06/2024  18:57:51 Chg.+0.040 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.680EUR +6.25% -
Bid Size: -
-
Ask Size: -
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: 74.66
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -14.76
Time value: 0.74
Break-even: 70.74
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.68
Spread abs.: 0.05
Spread %: 7.25%
Delta: 0.15
Theta: -0.01
Omega: 10.99
Rho: 0.04
 

Quote data

Open: 0.620
High: 0.680
Low: 0.620
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month
  -27.66%
3 Months
  -59.52%
YTD
  -70.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.600
1M High / 1M Low: 1.120 0.510
6M High / 6M Low: 2.200 0.510
High (YTD): 23/01/2024 2.200
Low (YTD): 19/06/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.792
Avg. volume 1M:   0.000
Avg. price 6M:   1.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.10%
Volatility 6M:   99.80%
Volatility 1Y:   -
Volatility 3Y:   -