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Morgan Stanley Call 135 PM 20.09..../  DE000ME16YF7  /

Stuttgart
2024-06-21  11:12:50 AM Chg.-0.004 Bid2:33:19 PM Ask2:33:19 PM Underlying Strike price Expiration date Option type
0.019EUR -17.39% 0.018
Bid Size: 2,000		 0.044
Ask Size: 2,000		 Philip Morris Intern... 135.00 USD 2024-09-20 Call
 

Master data

WKN: ME16YF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 135.00 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: 0.34
Historic volatility: 0.15
Parity: -3.16
Time value: 0.04
Break-even: 126.50
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 2.22
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.06
Theta: -0.01
Omega: 14.43
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+90.00%
3 Months  
+18.75%
YTD
  -17.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.015
1M High / 1M Low: 0.024 0.010
6M High / 6M Low: 0.027 0.010
High (YTD): 2024-01-04 0.027
Low (YTD): 2024-05-21 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.41%
Volatility 6M:   229.33%
Volatility 1Y:   -
Volatility 3Y:   -