Morgan Stanley Call 160 QRVO 20.0.../  DE000ME4MK83  /

Stuttgart
2024-05-17  8:57:54 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.300EUR -9.09% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 160.00 USD 2025-06-20 Call
 

Master data

WKN: ME4MK8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-05
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.16
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: -5.57
Time value: 0.35
Break-even: 150.72
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.20
Theta: -0.01
Omega: 5.22
Rho: 0.16
 

Quote data

Open: 0.310
High: 0.310
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -51.61%
3 Months
  -50.82%
YTD
  -56.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.750 0.290
6M High / 6M Low: - -
High (YTD): 2024-03-12 0.930
Low (YTD): 2024-05-07 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -