Morgan Stanley Call 125 PLD 20.09.2024
/ DE000ME3VSY1
Morgan Stanley Call 125 PLD 20.09.../ DE000ME3VSY1 /
| 14/06/2024 11:24:40 |
Chg.-0.010 |
Bid12:12:32 |
Ask12:12:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.196EUR |
-4.85% |
0.189
Bid Size: 2,000 |
0.225
Ask Size: 2,000 |
Prologis |
125.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME3VSY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 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: |
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: |
0.196 |
| High: |
0.196 |
| Low: |
0.196 |
| Previous Close: |
0.206 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.98% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
-83.80% |
| YTD |
|
|
-89.35% |
| 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): |
10/01/2024 |
1.780 |
| Low (YTD): |
29/05/2024 |
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: |
|
- |
