Morgan Stanley Call 120 PLD 20.09.2024
/ DE000ME3VSV7
Morgan Stanley Call 120 PLD 20.09.../ DE000ME3VSV7 /
| 06/06/2024 17:24:59 |
Chg.-0.025 |
Bid19:11:26 |
Ask19:11:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.235EUR |
-9.62% |
0.250
Bid Size: 50,000 |
0.260
Ask Size: 50,000 |
Prologis |
120.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME3VSV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-1.04 |
| Time value: |
0.26 |
| Break-even: |
112.96 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
11.55 |
| Rho: |
0.08 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.235 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
+20.51% |
| 3 Months |
|
|
-87.23% |
| YTD |
|
|
-89.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.340 |
0.175 |
| 6M High / 6M Low: |
2.210 |
0.175 |
| High (YTD): |
10/01/2024 |
2.100 |
| Low (YTD): |
29/05/2024 |
0.175 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.247 |
| Avg. volume 6M: |
|
8.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.88% |
| Volatility 6M: |
|
179.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
