Morgan Stanley Call 115 PLD 20.09.2024
/ DE000ME3VSU9
Morgan Stanley Call 115 PLD 20.09.../ DE000ME3VSU9 /
| 2024-06-06 9:24:33 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
Prologis |
115.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3VSU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.58 |
| Time value: |
0.39 |
| Break-even: |
109.66 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
10.40 |
| Rho: |
0.11 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-80.82% |
| YTD |
|
|
-83.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.330 |
| 1M High / 1M Low: |
0.520 |
0.270 |
| 6M High / 6M Low: |
2.560 |
0.270 |
| High (YTD): |
2024-01-10 |
2.440 |
| Low (YTD): |
2024-05-29 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.520 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.34% |
| Volatility 6M: |
|
164.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
