Morgan Stanley Call 121 VOW3 21.0.../  DE000ME2HSF1  /

Stuttgart
2024-05-22  8:52:07 AM Chg.-0.021 Bid11:58:44 AM Ask11:58:44 AM Underlying Strike price Expiration date Option type
0.022EUR -48.84% 0.028
Bid Size: 80,000
0.040
Ask Size: 80,000
VOLKSWAGEN AG VZO O.... 121.00 EUR 2024-06-21 Call
 

Master data

WKN: ME2HSF
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 121.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 277.09
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.21
Parity: -0.19
Time value: 0.04
Break-even: 121.43
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 10.26%
Delta: 0.28
Theta: -0.02
Omega: 78.09
Rho: 0.03
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.17%
1 Month
  -89.16%
3 Months
  -92.14%
YTD
  -85.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.043
1M High / 1M Low: 0.203 0.041
6M High / 6M Low: 0.390 0.041
High (YTD): 2024-04-04 0.390
Low (YTD): 2024-05-10 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   442.21%
Volatility 6M:   297.74%
Volatility 1Y:   -
Volatility 3Y:   -