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

Stuttgart
2024-09-25  8:59:24 PM Chg.+0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.110EUR +3.77% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 150.00 USD 2025-06-20 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: 2025-06-20
Issue date: 2023-12-04
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.37
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -2.57
Time value: 0.12
Break-even: 135.20
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 6.42%
Delta: 0.14
Theta: -0.01
Omega: 13.01
Rho: 0.10
 

Quote data

Open: 0.100
High: 0.111
Low: 0.100
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -12.00%
3 Months  
+74.60%
YTD  
+69.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.103
1M High / 1M Low: 0.236 0.103
6M High / 6M Low: 0.236 0.037
High (YTD): 2024-09-09 0.236
Low (YTD): 2024-05-21 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.04%
Volatility 6M:   152.66%
Volatility 1Y:   -
Volatility 3Y:   -