Morgan Stanley Call 170 PLD 20.09.2024
/ DE000ME5GGC8
Morgan Stanley Call 170 PLD 20.09.../ DE000ME5GGC8 /
| 13/06/2024 18:33:10 |
Chg.+0.002 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+3.39% |
0.061
Bid Size: 50,000 |
0.070
Ask Size: 50,000 |
Prologis |
170.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME5GGC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
153.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-5.29 |
| Time value: |
0.07 |
| Break-even: |
157.90 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
3.61 |
| Spread abs.: |
0.01 |
| Spread %: |
15.25% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
10.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.061 |
| Low: |
0.051 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.24% |
| 1 Month |
|
|
+52.50% |
| 3 Months |
|
|
-62.11% |
| YTD |
|
|
-77.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.042 |
| 1M High / 1M Low: |
0.059 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2024 |
0.290 |
| Low (YTD): |
27/05/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
