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Morgan Stanley Call 130 PM 20.06..../  DE000ME3J6W0  /

Stuttgart
2024-09-20  8:07:32 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.400EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 130.00 USD 2025-06-20 Call
 

Master data

WKN: ME3J6W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 25.76
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -0.83
Time value: 0.42
Break-even: 120.65
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.40
Theta: -0.01
Omega: 10.31
Rho: 0.29
 

Quote data

Open: 0.370
High: 0.400
Low: 0.370
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -4.76%
3 Months  
+270.37%
YTD  
+266.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.390
1M High / 1M Low: 0.770 0.390
6M High / 6M Low: 0.770 0.067
High (YTD): 2024-09-09 0.770
Low (YTD): 2024-02-20 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.90%
Volatility 6M:   136.87%
Volatility 1Y:   -
Volatility 3Y:   -