Morgan Stanley Call 135 PLD 20.09.2024
/ DE000ME3VT27
Morgan Stanley Call 135 PLD 20.09.../ DE000ME3VT27 /
2024-06-03 11:20:25 AM |
Chg.+0.008 |
Bid2:21:22 PM |
Ask2:21:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.097EUR |
+8.99% |
0.099 Bid Size: 2,000 |
0.130 Ask Size: 2,000 |
Prologis |
135.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME3VT2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Prologis |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
135.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-20 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
87.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-2.26 |
Time value: |
0.12 |
Break-even: |
125.56 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
1.02 |
Spread abs.: |
0.01 |
Spread %: |
9.35% |
Delta: |
0.14 |
Theta: |
-0.02 |
Omega: |
12.62 |
Rho: |
0.04 |
Quote data
Open: |
0.097 |
High: |
0.097 |
Low: |
0.097 |
Previous Close: |
0.089 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+56.45% |
1 Month |
|
|
+24.36% |
3 Months |
|
|
-89.57% |
YTD |
|
|
-92.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.062 |
1M High / 1M Low: |
0.107 |
0.062 |
6M High / 6M Low: |
1.310 |
0.062 |
High (YTD): |
2024-01-10 |
1.240 |
Low (YTD): |
2024-05-27 |
0.062 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.651 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
219.44% |
Volatility 6M: |
|
192.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |