Morgan Stanley Call 122 VOW3 21.0.../  DE000ME2HSG9  /

Stuttgart
2024-05-16  8:46:12 AM Chg.-0.003 Bid9:38:48 AM Ask9:38:48 AM Underlying Strike price Expiration date Option type
0.067EUR -4.29% 0.058
Bid Size: 125,000
0.063
Ask Size: 125,000
VOLKSWAGEN AG VZO O.... 122.00 EUR 2024-06-21 Call
 

Master data

WKN: ME2HSG
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 122.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 120.64
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.21
Parity: -0.02
Time value: 0.10
Break-even: 123.01
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 14.77%
Delta: 0.56
Theta: -0.02
Omega: 68.05
Rho: 0.07
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.81%
1 Month
  -64.55%
3 Months
  -68.10%
YTD
  -52.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.036
1M High / 1M Low: 0.196 0.036
6M High / 6M Low: 0.360 0.036
High (YTD): 2024-04-04 0.360
Low (YTD): 2024-05-10 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.68%
Volatility 6M:   294.59%
Volatility 1Y:   -
Volatility 3Y:   -