Morgan Stanley Call 140 PM 20.06.2025
/ DE000ME3J6X8
Morgan Stanley Call 140 PM 20.06..../ DE000ME3J6X8 /
| 10/05/2024 14:51:13 |
Chg.+0.001 |
Bid16:14:10 |
Ask16:14:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+1.61% |
0.067
Bid Size: 100,000 |
0.074
Ask Size: 100,000 |
Philip Morris Intern... |
140.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-3.76 |
| Time value: |
0.07 |
| Break-even: |
130.56 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
7.58% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
11.44 |
| Rho: |
0.08 |
Quote data
| Open: |
0.061 |
| High: |
0.063 |
| Low: |
0.061 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+21.15% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.059 |
| 1M High / 1M Low: |
0.071 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2024 |
0.091 |
| Low (YTD): |
19/02/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
