Morgan Stanley Put 110 VOW3 20.09.../  DE000ME14VW3  /

Stuttgart
2024-05-31  8:31:24 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 110.00 EUR 2024-09-20 Put
 

Master data

WKN: ME14VW
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 110.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -31.94
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.50
Time value: 0.36
Break-even: 106.40
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 9.09%
Delta: -0.32
Theta: -0.02
Omega: -10.20
Rho: -0.12
 

Quote data

Open: 0.400
High: 0.400
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -50.00%
3 Months
  -46.97%
YTD
  -68.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.700 0.350
6M High / 6M Low: 1.310 0.350
High (YTD): 2024-01-19 1.310
Low (YTD): 2024-05-31 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.76%
Volatility 6M:   128.69%
Volatility 1Y:   -
Volatility 3Y:   -