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

Stuttgart
9/25/2024  1:21:24 PM Chg.-0.010 Bid4:42:58 PM Ask4:42:58 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.410
Bid Size: 150,000		 0.420
Ask Size: 150,000		 Philip Morris Intern... 130.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.79
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -0.79
Time value: 0.42
Break-even: 120.37
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.40
Theta: -0.01
Omega: 10.44
Rho: 0.29
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month
  -4.76%
3 Months  
+203.03%
YTD  
+266.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.770 0.390
6M High / 6M Low: 0.770 0.067
High (YTD): 9/9/2024 0.770
Low (YTD): 2/20/2024 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.15%
Volatility 6M:   135.84%
Volatility 1Y:   -
Volatility 3Y:   -