Morgan Stanley Call 22 VFC 20.12..../  DE000ME8QMP1  /

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
0.038EUR -2.56% -
Bid Size: -
-
Ask Size: -
VF Corporation 22.00 USD 2024-12-20 Call
 

Master data

WKN: ME8QMP
Issuer: Morgan Stanley
Currency: EUR
Underlying: VF Corporation
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.93
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.51
Parity: -0.78
Time value: 0.04
Break-even: 20.79
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 1.56
Spread abs.: 0.00
Spread %: 7.69%
Delta: 0.18
Theta: 0.00
Omega: 5.36
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.039
Low: 0.038
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+11.76%
3 Months
  -72.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.036
1M High / 1M Low: 0.048 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -