Morgan Stanley Call 150 QRVO 20.1.../  DE000ME9LDW5  /

Stuttgart
2024-05-31  6:04:23 PM Chg.-0.007 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.148EUR -4.52% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 150.00 USD 2024-12-20 Call
 

Master data

WKN: ME9LDW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.90
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.30
Parity: -4.76
Time value: 0.20
Break-even: 140.29
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 1.20
Spread abs.: 0.04
Spread %: 23.17%
Delta: 0.15
Theta: -0.02
Omega: 6.69
Rho: 0.06
 

Quote data

Open: 0.146
High: 0.148
Low: 0.146
Previous Close: 0.155
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -69.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.148
1M High / 1M Low: 0.185 0.147
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -