Morgan Stanley Call 114 VOW3 20.09.2024
/ DE000ME2HMY5
Morgan Stanley Call 114 VOW3 20.0.../ DE000ME2HMY5 /
| 5/22/2024 8:49:25 AM |
Chg.-0.040 |
Bid11:11:09 AM |
Ask11:11:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-11.11% |
0.320
Bid Size: 80,000 |
0.330
Ask Size: 80,000 |
VOLKSWAGEN AG VZO O.... |
114.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME2HMY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
114.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/24/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
31.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.52 |
| Time value: |
-0.14 |
| Break-even: |
117.80 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.95% |
| 1 Month |
|
|
-31.91% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.470 |
0.280 |
| 6M High / 6M Low: |
0.610 |
0.214 |
| High (YTD): |
4/4/2024 |
0.610 |
| Low (YTD): |
1/19/2024 |
0.214 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.22% |
| Volatility 6M: |
|
153.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
