Morgan Stanley Call 150 PM 20.06..../  DE000ME4JE11  /

Stuttgart
24/05/2024  20:53:58 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.047EUR 0.00% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 150.00 USD 20/06/2025 Call
 

Master data

WKN: ME4JE1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 20/06/2025
Issue date: 04/12/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 173.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -4.62
Time value: 0.05
Break-even: 138.82
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 12.77%
Delta: 0.06
Theta: 0.00
Omega: 11.15
Rho: 0.06
 

Quote data

Open: 0.039
High: 0.047
Low: 0.039
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -6.00%
3 Months  
+9.30%
YTD
  -27.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.037
1M High / 1M Low: 0.051 0.037
6M High / 6M Low: - -
High (YTD): 08/01/2024 0.083
Low (YTD): 21/05/2024 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -