Morgan Stanley Call 130 PLD 20.09.2024
/ DE000ME3VT01
Morgan Stanley Call 130 PLD 20.09.../ DE000ME3VT01 /
| 6/13/2024 11:24:09 AM |
Chg.-0.010 |
Bid3:05:00 PM |
Ask3:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-6.49% |
0.144
Bid Size: 2,000 |
0.186
Ask Size: 2,000 |
Prologis |
130.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME3VT0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-1.59 |
| Time value: |
0.16 |
| Break-even: |
121.84 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
5.92% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
13.11 |
| Rho: |
0.05 |
Quote data
| Open: |
0.144 |
| High: |
0.144 |
| Low: |
0.144 |
| Previous Close: |
0.154 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+35.85% |
| 3 Months |
|
|
-88.29% |
| YTD |
|
|
-90.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.115 |
| 1M High / 1M Low: |
0.156 |
0.085 |
| 6M High / 6M Low: |
1.590 |
0.085 |
| High (YTD): |
1/10/2024 |
1.490 |
| Low (YTD): |
5/27/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.38% |
| Volatility 6M: |
|
194.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
