Morgan Stanley Call 200 VEEV 20.0.../  DE000ME3HRY2  /

Stuttgart
2024-05-07  2:31:29 PM Chg.+0.06 Bid6:27:15 PM Ask6:27:15 PM Underlying Strike price Expiration date Option type
3.22EUR +1.90% 3.30
Bid Size: 20,000
3.61
Ask Size: 20,000
Veeva Systems Inc 200.00 USD 2025-06-20 Call
 

Master data

WKN: ME3HRY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.31
Leverage: Yes

Calculated values

Fair value: 3.08
Intrinsic value: 0.29
Implied volatility: 0.39
Historic volatility: 0.33
Parity: 0.29
Time value: 3.26
Break-even: 221.19
Moneyness: 1.02
Premium: 0.17
Premium p.a.: 0.15
Spread abs.: 0.33
Spread %: 10.25%
Delta: 0.64
Theta: -0.04
Omega: 3.38
Rho: 0.95
 

Quote data

Open: 3.23
High: 3.23
Low: 3.22
Previous Close: 3.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -24.24%
3 Months
  -28.13%
YTD
  -3.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.26 3.16
1M High / 1M Low: 4.25 3.02
6M High / 6M Low: - -
High (YTD): 2024-03-12 5.77
Low (YTD): 2024-01-04 2.89
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -