Morgan Stanley Put 80 VOW3 20.12..../  DE000ME0CB80  /

Stuttgart
2024-05-31  8:16:08 PM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.088EUR -4.35% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 80.00 EUR 2024-12-20 Put
 

Master data

WKN: ME0CB8
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2024-12-20
Issue date: 2023-09-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -107.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -3.50
Time value: 0.11
Break-even: 78.93
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 28.92%
Delta: -0.07
Theta: -0.01
Omega: -7.19
Rho: -0.05
 

Quote data

Open: 0.091
High: 0.091
Low: 0.088
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -41.72%
3 Months
  -48.54%
YTD
  -72.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.088
1M High / 1M Low: 0.151 0.088
6M High / 6M Low: 0.390 0.088
High (YTD): 2024-01-03 0.340
Low (YTD): 2024-05-31 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.91%
Volatility 6M:   86.12%
Volatility 1Y:   -
Volatility 3Y:   -