Morgan Stanley Call 120 PLD 20.09.2024
/ DE000ME3VSV7
Morgan Stanley Call 120 PLD 20.09.../ DE000ME3VSV7 /
| 2024-05-31 5:49:47 PM |
Chg.- |
Bid8:00:26 AM |
Ask8:00:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.310
Bid Size: 2,000 |
0.350
Ask Size: 2,000 |
Prologis |
120.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3VSV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
30.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.88 |
| Time value: |
0.33 |
| Break-even: |
113.91 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
10.69 |
| Rho: |
0.10 |
Quote data
| Open: |
0.230 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.62% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
-84.92% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.175 |
| 1M High / 1M Low: |
0.340 |
0.175 |
| 6M High / 6M Low: |
2.210 |
0.175 |
| High (YTD): |
2024-01-10 |
2.100 |
| Low (YTD): |
2024-05-29 |
0.175 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.267 |
| Avg. volume 6M: |
|
8.871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.63% |
| Volatility 6M: |
|
178.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
