Morgan Stanley Call 115 PLD 21.06.2024
/ DE000ME3VST1
Morgan Stanley Call 115 PLD 21.06.../ DE000ME3VST1 /
| 6/7/2024 5:34:05 PM |
Chg.-0.012 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-19.35% |
-
Bid Size: - |
-
Ask Size: - |
Prologis |
115.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
ME3VST |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.46 |
| Time value: |
0.08 |
| Break-even: |
106.41 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
2.90 |
| Spread abs.: |
0.02 |
| Spread %: |
27.69% |
| Delta: |
0.24 |
| Theta: |
-0.07 |
| Omega: |
29.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.050 |
| Low: |
0.042 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.27% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-97.31% |
| YTD |
|
|
-97.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.056 |
| 1M High / 1M Low: |
0.187 |
0.043 |
| 6M High / 6M Low: |
2.310 |
0.043 |
| High (YTD): |
1/2/2024 |
2.100 |
| Low (YTD): |
5/29/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
680 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
252.174 |
| Avg. price 6M: |
|
1.219 |
| Avg. volume 6M: |
|
2,771.728 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.44% |
| Volatility 6M: |
|
248.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
