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

Stuttgart
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:   -