Morgan Stanley Call 110 PLD 20.09.2024
/ DE000ME3VSS3
Morgan Stanley Call 110 PLD 20.09.../ DE000ME3VSS3 /
| 2024-05-17 11:43:16 AM |
Chg.-0.080 |
Bid5:23:07 PM |
Ask5:23:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-10.67% |
0.680
Bid Size: 50,000 |
0.690
Ask Size: 50,000 |
Prologis |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3VSS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
14.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.07 |
| Time value: |
0.63 |
| Break-even: |
108.22 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
8.50 |
| Rho: |
0.18 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.54% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
-74.72% |
| YTD |
|
|
-76.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.540 |
| 1M High / 1M Low: |
0.750 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
2.800 |
| Low (YTD): |
2024-04-30 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
