Morgan Stanley Call 97.5 PM 20.06.2025
/ DE000ME3J4B9
Morgan Stanley Call 97.5 PM 20.06.../ DE000ME3J4B9 /
| 6/20/2024 8:09:47 PM |
Chg.+0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
97.50 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3J4B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 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: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
0.35 |
| Time value: |
0.60 |
| Break-even: |
100.22 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
5.56% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
7.06 |
| Rho: |
0.58 |
Quote data
| Open: |
0.920 |
| High: |
0.950 |
| Low: |
0.920 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
+6.74% |
| 3 Months |
|
|
+69.64% |
| YTD |
|
|
+37.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.890 |
| 1M High / 1M Low: |
1.140 |
0.820 |
| 6M High / 6M Low: |
1.140 |
0.370 |
| High (YTD): |
6/6/2024 |
1.140 |
| Low (YTD): |
3/1/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.58% |
| Volatility 6M: |
|
106.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
