Morgan Stanley Call 119 VOW3 21.0.../  DE000ME2HSE4  /

Stuttgart
31/05/2024  20:22:16 Chg.-0.017 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.089EUR -16.04% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 119.00 EUR 21/06/2024 Call
 

Master data

WKN: ME2HSE
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 119.00 EUR
Maturity: 21/06/2024
Issue date: 24/10/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 107.01
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -0.45
Time value: 0.11
Break-even: 120.07
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.28
Spread abs.: 0.01
Spread %: 13.83%
Delta: 0.27
Theta: -0.06
Omega: 29.19
Rho: 0.02
 

Quote data

Open: 0.094
High: 0.094
Low: 0.085
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+161.76%
1 Month  
+17.11%
3 Months
  -77.75%
YTD
  -48.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.034
1M High / 1M Low: 0.144 0.030
6M High / 6M Low: 0.450 0.030
High (YTD): 04/04/2024 0.450
Low (YTD): 23/05/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   557.64%
Volatility 6M:   338.04%
Volatility 1Y:   -
Volatility 3Y:   -