Morgan Stanley Call 130 PLD 20.12.../  DE000ME6HM29  /

Stuttgart
6/6/2024  10:44:23 AM Chg.+0.010 Bid12:50:12 PM Ask12:50:12 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.270
Bid Size: 2,000
0.320
Ask Size: 2,000
Prologis 130.00 USD 12/20/2024 Call
 

Master data

WKN: ME6HM2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 12/20/2024
Issue date: 1/5/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.04
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -1.96
Time value: 0.27
Break-even: 122.25
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.25
Theta: -0.02
Omega: 9.16
Rho: 0.12
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+37.06%
3 Months
  -81.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.330 0.188
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -