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Morgan Stanley Call 125 PM 20.06..../  DE000ME3J6V2  /

Stuttgart
2024-06-20  8:09:51 PM Chg.- Bid8:44:42 AM Ask8:44:42 AM Underlying Strike price Expiration date Option type
0.156EUR - 0.146
Bid Size: 2,000		 0.180
Ask Size: 2,000		 Philip Morris Intern... 125.00 USD 2025-06-20 Call
 

Master data

WKN: ME3J6V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.83
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -2.22
Time value: 0.16
Break-even: 118.34
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 3.95%
Delta: 0.19
Theta: -0.01
Omega: 11.11
Rho: 0.16
 

Quote data

Open: 0.148
High: 0.156
Low: 0.148
Previous Close: 0.143
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+7.59%
3 Months  
+57.58%
YTD  
+14.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.143
1M High / 1M Low: 0.198 0.130
6M High / 6M Low: 0.198 0.067
High (YTD): 2024-06-06 0.198
Low (YTD): 2024-03-01 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.31%
Volatility 6M:   138.17%
Volatility 1Y:   -
Volatility 3Y:   -