Morgan Stanley Call 150 PLD 21.06.../  DE000ME4N3S8  /

Stuttgart
5/31/2024  8:31:40 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -
-
Ask Size: -
Prologis 150.00 - 6/21/2024 Call
 

Master data

WKN: ME4N3S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 6/21/2024
Issue date: 12/5/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 261.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.23
Parity: -4.53
Time value: 0.04
Break-even: 150.40
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.05
Theta: -0.15
Omega: 12.69
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.028
Low: 0.018
Previous Close: 0.026
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -76.27%
YTD
  -93.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.031 0.017
6M High / 6M Low: 0.480 0.017
High (YTD): 1/2/2024 0.430
Low (YTD): 5/27/2024 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   397.78%
Volatility 6M:   268.91%
Volatility 1Y:   -
Volatility 3Y:   -