Morgan Stanley Call 18 VBK 20.09..../  DE000ME8F5G4  /

Stuttgart
2024-07-22  9:13:21 PM Chg.+0.029 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.193EUR +17.68% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 18.00 EUR 2024-09-20 Call
 

Master data

WKN: ME8F5G
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.52
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.55
Parity: -0.12
Time value: 0.20
Break-even: 19.97
Moneyness: 0.93
Premium: 0.19
Premium p.a.: 1.88
Spread abs.: 0.03
Spread %: 20.12%
Delta: 0.50
Theta: -0.02
Omega: 4.27
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.198
Low: 0.170
Previous Close: 0.164
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.77%
1 Month
  -25.77%
3 Months
  -60.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.164
1M High / 1M Low: 0.280 0.164
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -