Morgan Stanley Call 140 PM 20.06..../  DE000ME3J6X8  /

Stuttgart
2024-06-14  6:52:05 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.069EUR -2.82% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 140.00 USD 2025-06-20 Call
 

Master data

WKN: ME3J6X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 140.00 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: 120.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -3.53
Time value: 0.08
Break-even: 131.57
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 12.86%
Delta: 0.10
Theta: -0.01
Omega: 11.62
Rho: 0.09
 

Quote data

Open: 0.063
High: 0.069
Low: 0.063
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month  
+1.47%
3 Months  
+16.95%
YTD
  -10.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.069
1M High / 1M Low: 0.084 0.059
6M High / 6M Low: 0.092 0.045
High (YTD): 2024-01-08 0.091
Low (YTD): 2024-02-19 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.36%
Volatility 6M:   139.87%
Volatility 1Y:   -
Volatility 3Y:   -