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Morgan Stanley Call 117.5 PM 20.0.../  DE000ME3XLA2  /

Stuttgart
2024-05-31  5:53:41 PM Chg.+0.027 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.234EUR +13.04% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 117.50 USD 2025-06-20 Call
 

Master data

WKN: ME3XLA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 117.50 USD
Maturity: 2025-06-20
Issue date: 2023-11-20
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.94
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -1.49
Time value: 0.26
Break-even: 110.91
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.29
Theta: -0.01
Omega: 10.35
Rho: 0.26
 

Quote data

Open: 0.211
High: 0.234
Low: 0.211
Previous Close: 0.207
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+36.05%
3 Months  
+151.61%
YTD  
+15.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.234 0.207
1M High / 1M Low: 0.260 0.187
6M High / 6M Low: 0.260 0.093
High (YTD): 2024-05-22 0.260
Low (YTD): 2024-03-01 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.221
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.29%
Volatility 6M:   125.84%
Volatility 1Y:   -
Volatility 3Y:   -