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

Stuttgart
2024-05-31  8:38:03 PM Chg.+0.011 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.023EUR +91.67% -
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: 30.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.51
Parity: -0.71
Time value: 0.04
Break-even: 19.76
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 3.83
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.18
Theta: -0.01
Omega: 5.49
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.023
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+155.56%
1 Month  
+15.00%
3 Months
  -79.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.011
1M High / 1M Low: 0.025 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
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:   396.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -