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

Stuttgart
6/13/2024  4:59:18 PM Chg.0.000 Bid7:26:09 PM Ask7:26:09 PM Underlying Strike price Expiration date Option type
0.092EUR 0.00% 0.094
Bid Size: 50,000
0.103
Ask Size: 50,000
Prologis 170.00 USD 12/20/2024 Call
 

Master data

WKN: ME65P9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -5.29
Time value: 0.10
Break-even: 158.22
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 9.89%
Delta: 0.09
Theta: -0.01
Omega: 9.13
Rho: 0.04
 

Quote data

Open: 0.084
High: 0.092
Low: 0.084
Previous Close: 0.092
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.39%
1 Month  
+43.75%
3 Months
  -70.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.066
1M High / 1M Low: 0.092 0.050
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:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -