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Morgan Stanley Call 125 PM 20.09..../  DE000ME16YD2  /

Stuttgart
2024-05-24  5:28:18 PM Chg.-0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.022EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 125.00 USD 2024-09-20 Call
 

Master data

WKN: ME16YD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 230.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -2.31
Time value: 0.04
Break-even: 115.64
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.02
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.07
Theta: -0.01
Omega: 16.97
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.35%
3 Months  
+22.22%
YTD
  -40.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.015
1M High / 1M Low: 0.026 0.015
6M High / 6M Low: 0.053 0.013
High (YTD): 2024-01-04 0.043
Low (YTD): 2024-02-19 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.26%
Volatility 6M:   167.88%
Volatility 1Y:   -
Volatility 3Y:   -