Morgan Stanley Call 130 QRVO 20.0.../  DE000ME17FW9  /

Stuttgart
2024-06-07  5:32:57 PM Chg.-0.006 Bid6:03:07 PM Ask6:03:07 PM Underlying Strike price Expiration date Option type
0.138EUR -4.17% 0.138
Bid Size: 50,000
0.148
Ask Size: 50,000
Qorvo Inc 130.00 USD 2024-09-20 Call
 

Master data

WKN: ME17FW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -2.76
Time value: 0.15
Break-even: 120.89
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.60
Spread abs.: 0.01
Spread %: 7.75%
Delta: 0.16
Theta: -0.02
Omega: 9.38
Rho: 0.04
 

Quote data

Open: 0.134
High: 0.138
Low: 0.134
Previous Close: 0.144
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.21%
1 Month
  -6.76%
3 Months
  -83.57%
YTD
  -81.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.112
1M High / 1M Low: 0.157 0.112
6M High / 6M Low: 0.900 0.112
High (YTD): 2024-03-12 0.900
Low (YTD): 2024-05-31 0.112
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.99%
Volatility 6M:   206.91%
Volatility 1Y:   -
Volatility 3Y:   -