Morgan Stanley Call 136 VOW3 21.06.2024
/ DE000ME2QA34
Morgan Stanley Call 136 VOW3 21.0.../ DE000ME2QA34 /
2024-05-28 10:46:41 AM |
Chg.- |
Bid10:54:53 AM |
Ask10:54:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
- |
0.008 Bid Size: 125,000 |
0.040 Ask Size: 125,000 |
VOLKSWAGEN AG VZO O.... |
136.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
ME2QA3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
136.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-27 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
308.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.21 |
Parity: |
-1.27 |
Time value: |
0.04 |
Break-even: |
136.40 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
3.96 |
Spread abs.: |
0.03 |
Spread %: |
344.44% |
Delta: |
0.10 |
Theta: |
-0.03 |
Omega: |
30.29 |
Rho: |
0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+42.86% |
1 Month |
|
|
-81.48% |
3 Months |
|
|
-96.88% |
YTD |
|
|
-93.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.006 |
1M High / 1M Low: |
0.054 |
0.006 |
6M High / 6M Low: |
0.320 |
0.006 |
High (YTD): |
2024-02-29 |
0.320 |
Low (YTD): |
2024-05-23 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
603.32% |
Volatility 6M: |
|
359.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |