Morgan Stanley Call 125 PLD 20.09.2024
/ DE000ME3VSY1
Morgan Stanley Call 125 PLD 20.09.../ DE000ME3VSY1 /
6/13/2024 5:23:59 PM |
Chg.- |
Bid9:56:30 AM |
Ask9:56:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.206EUR |
- |
0.201 Bid Size: 2,000 |
0.224 Ask Size: 2,000 |
Prologis |
125.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME3VSY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Prologis |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 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: |
46.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
-1.18 |
Time value: |
0.23 |
Break-even: |
118.67 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.01 |
Spread %: |
4.15% |
Delta: |
0.27 |
Theta: |
-0.03 |
Omega: |
12.46 |
Rho: |
0.07 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.206 |
Previous Close: |
0.228 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.89% |
1 Month |
|
|
+10.75% |
3 Months |
|
|
-82.98% |
YTD |
|
|
-88.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.228 |
0.169 |
1M High / 1M Low: |
0.228 |
0.120 |
6M High / 6M Low: |
1.880 |
0.120 |
High (YTD): |
1/10/2024 |
1.780 |
Low (YTD): |
5/29/2024 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.177 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.974 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.09% |
Volatility 6M: |
|
169.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |