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Morgan Stanley Call 135 PM 20.06..../  DE000ME4DGK1  /

Stuttgart
2024-06-21  8:22:02 PM Chg.- Bid8:53:10 AM Ask8:53:10 AM Underlying Strike price Expiration date Option type
0.084EUR - 0.076
Bid Size: 2,000		 0.109
Ask Size: 2,000		 Philip Morris Intern... 135.00 USD 2025-06-20 Call
 

Master data

WKN: ME4DGK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 101.62
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -3.28
Time value: 0.09
Break-even: 127.23
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 8.24%
Delta: 0.11
Theta: -0.01
Omega: 11.21
Rho: 0.09
 

Quote data

Open: 0.082
High: 0.084
Low: 0.082
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+6.33%
3 Months  
+37.70%
YTD
  -6.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.082
1M High / 1M Low: 0.106 0.072
6M High / 6M Low: 0.115 0.049
High (YTD): 2024-01-02 0.115
Low (YTD): 2024-02-19 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.47%
Volatility 6M:   141.29%
Volatility 1Y:   -
Volatility 3Y:   -