Morgan Stanley Call 150 PM 20.06.2025
/ DE000ME4JE11
Morgan Stanley Call 150 PM 20.06..../ DE000ME4JE11 /
| 10/05/2024 21:03:46 |
Chg.+0.002 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+4.08% |
-
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: |
168.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-4.67 |
| Time value: |
0.06 |
| Break-even: |
139.80 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
11.03 |
| Rho: |
0.06 |
Quote data
| Open: |
0.043 |
| High: |
0.051 |
| Low: |
0.043 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
-21.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.046 |
| 1M High / 1M Low: |
0.056 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2024 |
0.083 |
| Low (YTD): |
19/02/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
