Morgan Stanley Call 119 VOW3 21.06.2024
/ DE000ME2HSE4
Morgan Stanley Call 119 VOW3 21.0.../ DE000ME2HSE4 /
| 2024-05-16 8:46:11 AM |
Chg.-0.003 |
Bid10:11:38 AM |
Ask10:11:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-2.56% |
0.091
Bid Size: 125,000 |
0.094
Ask Size: 125,000 |
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: |
88.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.22 |
| Time value: |
-0.08 |
| Break-even: |
120.37 |
| Moneyness: |
1.02 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
11.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.114 |
| High: |
0.114 |
| Low: |
0.114 |
| Previous Close: |
0.117 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.15% |
| 1 Month |
|
|
-54.40% |
| 3 Months |
|
|
-56.15% |
| YTD |
|
|
-34.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.054 |
| 1M High / 1M Low: |
0.260 |
0.054 |
| 6M High / 6M Low: |
0.450 |
0.054 |
| High (YTD): |
2024-04-04 |
0.450 |
| Low (YTD): |
2024-05-10 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.78% |
| Volatility 6M: |
|
294.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
