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Morgan Stanley Call 130 PM 20.09..../  DE000ME16YE0  /

Stuttgart
2024-06-21  5:09:47 PM Chg.0.000 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.025EUR 0.00% 0.025
Bid Size: 80,000		 0.040
Ask Size: 80,000		 Philip Morris Intern... 130.00 USD 2024-09-20 Call
 

Master data

WKN: ME16YE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 236.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -2.69
Time value: 0.04
Break-even: 121.83
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.77
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.07
Theta: -0.01
Omega: 15.78
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.025
Low: 0.020
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+108.33%
3 Months  
+47.06%
YTD
  -13.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.017
1M High / 1M Low: 0.027 0.012
6M High / 6M Low: 0.033 0.011
High (YTD): 2024-01-04 0.033
Low (YTD): 2024-02-19 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.93%
Volatility 6M:   205.95%
Volatility 1Y:   -
Volatility 3Y:   -