Morgan Stanley Call 21 VFC 20.09..../  DE000ME8QMM8  /

Stuttgart
2024-06-07  8:34:09 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.018EUR -5.26% -
Bid Size: -
-
Ask Size: -
VF Corporation 21.00 USD 2024-09-20 Call
 

Master data

WKN: ME8QMM
Issuer: Morgan Stanley
Currency: EUR
Underlying: VF Corporation
Type: Warrant
Option type: Call
Strike price: 21.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-14
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.51
Parity: -0.68
Time value: 0.04
Break-even: 19.68
Moneyness: 0.65
Premium: 0.58
Premium p.a.: 3.90
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.18
Theta: -0.01
Omega: 5.64
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -5.26%
3 Months
  -83.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.018
1M High / 1M Low: 0.025 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -