Morgan Stanley Call 125 PLD 21.06.../  DE000ME3VSX3  /

Stuttgart
5/31/2024  5:49:47 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.034EUR - -
Bid Size: -
-
Ask Size: -
Prologis 125.00 - 6/21/2024 Call
 

Master data

WKN: ME3VSX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 6/21/2024
Issue date: 11/20/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 232.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.23
Parity: -2.03
Time value: 0.05
Break-even: 125.45
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.08
Theta: -0.14
Omega: 18.97
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.034
Low: 0.024
Previous Close: 0.030
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.00%
3 Months
  -96.30%
YTD
  -97.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.048 0.023
6M High / 6M Low: 1.630 0.023
High (YTD): 1/10/2024 1.500
Low (YTD): 5/27/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.96%
Volatility 6M:   213.38%
Volatility 1Y:   -
Volatility 3Y:   -