Morgan Stanley Call 29 VAS 20.09..../  DE000ME9S0V8  /

Stuttgart
2024-06-13  6:56:35 PM Chg.-0.007 Bid8:06:02 PM Ask8:06:02 PM Underlying Strike price Expiration date Option type
0.097EUR -6.73% 0.098
Bid Size: 5,000
-
Ask Size: -
VOESTALPINE AG 29.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9S0V
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.85
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -0.34
Time value: 0.12
Break-even: 30.23
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 18.27%
Delta: 0.35
Theta: -0.01
Omega: 7.32
Rho: 0.02
 

Quote data

Open: 0.106
High: 0.106
Low: 0.097
Previous Close: 0.104
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.77%
1 Month
  -16.38%
3 Months
  -48.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.104
1M High / 1M Low: 0.148 0.089
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -