Morgan Stanley Call 136 VOW3 21.0.../  DE000ME2QA34  /

Stuttgart
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:   -