Morgan Stanley Call 14 VFC 21.03..../  DE000MG10222  /

Stuttgart
2024-05-31  6:19:58 PM Chg.- Bid8:01:00 AM Ask8:01:00 AM Underlying Strike price Expiration date Option type
0.243EUR - 0.223
Bid Size: 20,000
0.231
Ask Size: 20,000
VF Corporation 14.00 USD 2025-03-21 Call
 

Master data

WKN: MG1022
Issuer: Morgan Stanley
Currency: EUR
Underlying: VF Corporation
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.49
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.51
Parity: -0.07
Time value: 0.22
Break-even: 15.14
Moneyness: 0.95
Premium: 0.24
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 1.83%
Delta: 0.58
Theta: 0.00
Omega: 3.17
Rho: 0.04
 

Quote data

Open: 0.194
High: 0.243
Low: 0.194
Previous Close: 0.156
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.09%
1 Month  
+24.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.243 0.153
1M High / 1M Low: 0.243 0.138
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -