Morgan Stanley Call 123 VOW3 21.0.../  DE000ME2HN55  /

Stuttgart
6/4/2024  2:44:28 PM Chg.-0.002 Bid6:47:54 PM Ask6:47:54 PM Underlying Strike price Expiration date Option type
0.020EUR -9.09% 0.016
Bid Size: 10,000
0.040
Ask Size: 10,000
VOLKSWAGEN AG VZO O.... 123.00 EUR 6/21/2024 Call
 

Master data

WKN: ME2HN5
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 123.00 EUR
Maturity: 6/21/2024
Issue date: 10/24/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 255.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.81
Time value: 0.05
Break-even: 123.45
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 3.63
Spread abs.: 0.03
Spread %: 125.00%
Delta: 0.14
Theta: -0.04
Omega: 34.70
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.020
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -48.72%
3 Months
  -90.10%
YTD
  -84.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.022
1M High / 1M Low: 0.073 0.015
6M High / 6M Low: 0.330 0.015
High (YTD): 4/4/2024 0.330
Low (YTD): 5/23/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   8,000
Avg. price 1M:   0.037
Avg. volume 1M:   1,904.762
Avg. price 6M:   0.142
Avg. volume 6M:   688
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   498.38%
Volatility 6M:   328.05%
Volatility 1Y:   -
Volatility 3Y:   -