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Morgan Stanley Call 119 VOW3 21.0.../  DE000ME2HSE4  /

Stuttgart
2024-06-05  2:50:07 PM Chg.+0.016 Bid5:08:30 PM Ask5:08:30 PM Underlying Strike price Expiration date Option type
0.069EUR +30.19% 0.050
Bid Size: 150,000		 0.056
Ask Size: 150,000		 VOLKSWAGEN AG VZO O.... 119.00 EUR 2024-06-21 Call
 

Master data

WKN: ME2HSE
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 119.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 137.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.49
Time value: 0.08
Break-even: 119.83
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 2.06
Spread abs.: 0.03
Spread %: 50.91%
Delta: 0.24
Theta: -0.06
Omega: 32.40
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.069
Low: 0.058
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+2.99%
3 Months
  -71.25%
YTD
  -60.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.053
1M High / 1M Low: 0.144 0.030
6M High / 6M Low: 0.450 0.030
High (YTD): 2024-04-04 0.450
Low (YTD): 2024-05-23 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   576.09%
Volatility 6M:   342.30%
Volatility 1Y:   -
Volatility 3Y:   -