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Morgan Stanley Call 122.5 PM 20.0.../  DE000ME4JDZ3  /

Stuttgart
2024-06-21  8:51:44 PM Chg.-0.004 Bid9:37:22 PM Ask9:37:22 PM Underlying Strike price Expiration date Option type
0.030EUR -11.76% 0.030
Bid Size: 80,000		 0.040
Ask Size: 80,000		 Philip Morris Intern... 122.50 USD 2024-09-20 Call
 

Master data

WKN: ME4JDZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 122.50 USD
Maturity: 2024-09-20
Issue date: 2023-12-04
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 236.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -1.99
Time value: 0.04
Break-even: 114.82
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.08
Theta: -0.01
Omega: 18.75
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.032
Low: 0.028
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+66.67%
3 Months  
+87.50%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.023
1M High / 1M Low: 0.036 0.018
6M High / 6M Low: 0.054 0.014
High (YTD): 2024-01-04 0.054
Low (YTD): 2024-02-19 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.44%
Volatility 6M:   184.89%
Volatility 1Y:   -
Volatility 3Y:   -