Morgan Stanley Call 200 PLD 20.09.2024
/ DE000ME5M6P7
Morgan Stanley Call 200 PLD 20.09.../ DE000ME5M6P7 /
6/14/2024 1:38:08 PM |
Chg.-0.010 |
Bid5:27:14 PM |
Ask5:27:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
-16.95% |
0.058 Bid Size: 50,000 |
0.067 Ask Size: 50,000 |
Prologis |
200.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME5M6P |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Prologis |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
12/18/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
153.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.23 |
Parity: |
-8.16 |
Time value: |
0.07 |
Break-even: |
186.94 |
Moneyness: |
0.56 |
Premium: |
0.79 |
Premium p.a.: |
7.68 |
Spread abs.: |
0.01 |
Spread %: |
15.25% |
Delta: |
0.05 |
Theta: |
-0.02 |
Omega: |
8.28 |
Rho: |
0.01 |
Quote data
Open: |
0.049 |
High: |
0.049 |
Low: |
0.049 |
Previous Close: |
0.059 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.51% |
1 Month |
|
|
+25.64% |
3 Months |
|
|
-25.76% |
YTD |
|
|
-57.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.041 |
1M High / 1M Low: |
0.059 |
0.028 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2024 |
0.137 |
Low (YTD): |
5/27/2024 |
0.028 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.051 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |