Morgan Stanley Call 20 VFC 20.12..../  DE000ME8NKA4  /

Stuttgart
2024-06-06  1:57:47 PM Chg.+0.003 Bid3:02:14 PM Ask3:02:14 PM Underlying Strike price Expiration date Option type
0.053EUR +6.00% 0.052
Bid Size: 20,000
0.060
Ask Size: 20,000
VF Corporation 20.00 USD 2024-12-20 Call
 

Master data

WKN: ME8NKA
Issuer: Morgan Stanley
Currency: EUR
Underlying: VF Corporation
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.36
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.51
Parity: -0.60
Time value: 0.06
Break-even: 18.97
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 1.20
Spread abs.: 0.00
Spread %: 7.41%
Delta: 0.24
Theta: 0.00
Omega: 5.05
Rho: 0.01
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.88%
1 Month  
+8.16%
3 Months
  -66.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.034
1M High / 1M Low: 0.068 0.027
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -