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

Stuttgart
2024-09-25  5:27:24 PM Chg.+0.004 Bid7:24:38 PM Ask7:24:38 PM Underlying Strike price Expiration date Option type
0.209EUR +1.95% 0.210
Bid Size: 150,000		 0.215
Ask Size: 150,000		 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: 50.85
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.68
Time value: 0.21
Break-even: 127.23
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.90%
Delta: 0.24
Theta: -0.01
Omega: 12.09
Rho: 0.17
 

Quote data

Open: 0.201
High: 0.209
Low: 0.201
Previous Close: 0.205
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.92%
1 Month
  -4.57%
3 Months  
+151.81%
YTD  
+171.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.196
1M High / 1M Low: 0.430 0.196
6M High / 6M Low: 0.430 0.049
High (YTD): 2024-09-09 0.430
Low (YTD): 2024-02-19 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.85%
Volatility 6M:   134.12%
Volatility 1Y:   -
Volatility 3Y:   -