Morgan Stanley Call 15 VFC 21.03..../  DE000MG10230  /

Stuttgart
2024-06-07  5:56:45 PM Chg.-0.007 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.186EUR -3.63% -
Bid Size: -
-
Ask Size: -
VF Corporation 15.00 USD 2025-03-21 Call
 

Master data

WKN: MG1023
Issuer: Morgan Stanley
Currency: EUR
Underlying: VF Corporation
Type: Warrant
Option type: Call
Strike price: 15.00 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: 6.41
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.51
Parity: -0.13
Time value: 0.20
Break-even: 15.85
Moneyness: 0.91
Premium: 0.26
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 2.08%
Delta: 0.53
Theta: 0.00
Omega: 3.41
Rho: 0.04
 

Quote data

Open: 0.190
High: 0.190
Low: 0.186
Previous Close: 0.193
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.58%
1 Month  
+16.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.211 0.181
1M High / 1M Low: 0.211 0.114
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -