Morgan Stanley Call 123 VOW3 21.0.../  DE000ME2HN55  /

Stuttgart
2024-05-15  2:45:22 PM Chg.-0.001 Bid8:00:45 PM Ask8:00:45 PM Underlying Strike price Expiration date Option type
0.072EUR -1.37% 0.058
Bid Size: 7,500
0.066
Ask Size: 7,500
VOLKSWAGEN AG VZO O.... 123.00 EUR 2024-06-21 Call
 

Master data

WKN: ME2HN5
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 123.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 140.06
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.21
Parity: -0.12
Time value: 0.09
Break-even: 123.87
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 17.57%
Delta: 0.41
Theta: -0.02
Omega: 58.03
Rho: 0.05
 

Quote data

Open: 0.076
High: 0.076
Low: 0.072
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -66.51%
3 Months
  -62.50%
YTD
  -44.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.035
1M High / 1M Low: 0.215 0.032
6M High / 6M Low: 0.330 0.032
High (YTD): 2024-04-04 0.330
Low (YTD): 2024-05-02 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   2,190.476
Avg. price 6M:   0.151
Avg. volume 6M:   370.968
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   402.60%
Volatility 6M:   290.91%
Volatility 1Y:   -
Volatility 3Y:   -