Morgan Stanley Call 115 PLD 20.09.2024
/ DE000ME3VSU9
Morgan Stanley Call 115 PLD 20.09.../ DE000ME3VSU9 /
| 6/7/2024 5:34:05 PM |
Chg.-0.020 |
Bid7:01:03 PM |
Ask7:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-4.76% |
0.410
Bid Size: 50,000 |
0.420
Ask Size: 50,000 |
Prologis |
115.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME3VSU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.46 |
| Time value: |
0.43 |
| Break-even: |
109.88 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
10.22 |
| Rho: |
0.11 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-81.31% |
| YTD |
|
|
-84.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.520 |
0.270 |
| 6M High / 6M Low: |
2.560 |
0.270 |
| High (YTD): |
1/10/2024 |
2.440 |
| Low (YTD): |
5/29/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.14% |
| Volatility 6M: |
|
164.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
