Morgan Stanley Call 92.5 PM 20.06.2025
/ DE000ME3J493
Morgan Stanley Call 92.5 PM 20.06.../ DE000ME3J493 /
| 9/20/2024 8:07:27 PM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
92.50 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3J49 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.53 |
| Time value: |
0.10 |
| Break-even: |
109.16 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.56 |
| Low: |
2.53 |
| Previous Close: |
2.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.15% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
+115.13% |
| YTD |
|
|
+181.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.53 |
| 1M High / 1M Low: |
3.28 |
2.53 |
| 6M High / 6M Low: |
3.28 |
0.60 |
| High (YTD): |
9/9/2024 |
3.28 |
| Low (YTD): |
3/1/2024 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.25% |
| Volatility 6M: |
|
81.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
