Morgan Stanley Call 170 PLD 20.12.../  DE000ME65P96  /

Stuttgart
2024-06-06  9:12:15 PM Chg.- Bid10:00:34 AM Ask10:00:34 AM Underlying Strike price Expiration date Option type
0.066EUR - 0.058
Bid Size: 2,000
0.098
Ask Size: 2,000
Prologis 170.00 USD 2024-12-20 Call
 

Master data

WKN: ME65P9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 170.00 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: 131.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -5.51
Time value: 0.08
Break-even: 156.85
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 13.24%
Delta: 0.07
Theta: -0.01
Omega: 9.49
Rho: 0.04
 

Quote data

Open: 0.057
High: 0.066
Low: 0.057
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+11.86%
3 Months
  -79.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.065
1M High / 1M Low: 0.088 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -