Morgan Stanley Call 123 VOW3 21.06.2024
/ DE000ME2HN55
Morgan Stanley Call 123 VOW3 21.0.../ DE000ME2HN55 /
2024-05-22 8:49:33 AM |
Chg.-0.015 |
Bid12:25:08 PM |
Ask12:25:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-51.72% |
0.019 Bid Size: 80,000 |
0.040 Ask Size: 80,000 |
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: |
297.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.21 |
Parity: |
-0.39 |
Time value: |
0.04 |
Break-even: |
123.40 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.02 |
Spread %: |
66.67% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
57.01 |
Rho: |
0.02 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.029 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.86% |
1 Month |
|
|
-91.36% |
3 Months |
|
|
-94.17% |
YTD |
|
|
-89.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.058 |
0.029 |
1M High / 1M Low: |
0.162 |
0.029 |
6M High / 6M Low: |
0.330 |
0.029 |
High (YTD): |
2024-04-04 |
0.330 |
Low (YTD): |
2024-05-21 |
0.029 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.066 |
Avg. volume 1M: |
|
952.381 |
Avg. price 6M: |
|
0.148 |
Avg. volume 6M: |
|
370.968 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
406.92% |
Volatility 6M: |
|
294.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |