Morgan Stanley Call 130 PLD 20.09.2024
/ DE000ME3VT01
Morgan Stanley Call 130 PLD 20.09.../ DE000ME3VT01 /
| 2024-06-06 9:24:33 PM |
Chg.- |
Bid8:59:56 AM |
Ask8:59:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.110
Bid Size: 2,000 |
0.149
Ask Size: 2,000 |
Prologis |
130.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3VT0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-1.96 |
| Time value: |
0.12 |
| Break-even: |
120.76 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
8.04% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
13.10 |
| Rho: |
0.04 |
Quote data
| Open: |
0.119 |
| High: |
0.120 |
| Low: |
0.105 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-89.92% |
| YTD |
|
|
-92.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.114 |
| 1M High / 1M Low: |
0.149 |
0.085 |
| 6M High / 6M Low: |
1.590 |
0.085 |
| High (YTD): |
2024-01-10 |
1.490 |
| Low (YTD): |
2024-05-27 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.46% |
| Volatility 6M: |
|
194.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
