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Morgan Stanley Call 118 VOW3 21.0.../  DE000ME2HSD6  /

Stuttgart
2024-06-04  2:46:14 PM Chg.-0.010 Bid5:22:26 PM Ask5:22:26 PM Underlying Strike price Expiration date Option type
0.088EUR -10.20% 0.079
Bid Size: 125,000		 0.085
Ask Size: 125,000		 VOLKSWAGEN AG VZO O.... 118.00 EUR 2024-06-21 Call
 

Master data

WKN: ME2HSD
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 118.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 95.79
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -0.31
Time value: 0.12
Break-even: 119.20
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.18
Spread abs.: 0.03
Spread %: 26.32%
Delta: 0.32
Theta: -0.07
Omega: 31.03
Rho: 0.02
 

Quote data

Open: 0.096
High: 0.096
Low: 0.088
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month  
+11.39%
3 Months
  -70.67%
YTD
  -52.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.098
1M High / 1M Low: 0.172 0.037
6M High / 6M Low: 0.480 0.037
High (YTD): 2024-04-04 0.480
Low (YTD): 2024-05-23 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   629.76%
Volatility 6M:   350.05%
Volatility 1Y:   -
Volatility 3Y:   -