Morgan Stanley Call 160 PLD 20.12.../  DE000ME65P88  /

Stuttgart
2024-06-07  11:13:38 AM Chg.-0.009 Bid12:41:19 PM Ask12:41:19 PM Underlying Strike price Expiration date Option type
0.069EUR -11.54% 0.069
Bid Size: 2,000
0.109
Ask Size: 2,000
Prologis 160.00 USD 2024-12-20 Call
 

Master data

WKN: ME65P8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -4.59
Time value: 0.09
Break-even: 147.78
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 11.39%
Delta: 0.09
Theta: -0.01
Omega: 9.96
Rho: 0.04
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.82%
1 Month  
+2.99%
3 Months
  -85.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.077
1M High / 1M Low: 0.100 0.059
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -