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

Stuttgart
2024-06-03  10:57:08 AM Chg.0.000 Bid3:34:09 PM Ask3:34:09 PM Underlying Strike price Expiration date Option type
0.069EUR 0.00% 0.073
Bid Size: 50,000
0.082
Ask Size: 50,000
Prologis 170.00 USD 2024-12-20 Call
 

Master data

WKN: ME65P9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -5.48
Time value: 0.08
Break-even: 157.45
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.08
Theta: -0.01
Omega: 9.43
Rho: 0.04
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.00%
1 Month  
+16.95%
3 Months
  -73.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.050
1M High / 1M Low: 0.088 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -