Morgan Stanley Call 120 PLD 21.06.2024
/ DE000ME3VSW5
Morgan Stanley Call 120 PLD 21.06.../ DE000ME3VSW5 /
2024-05-17 6:05:22 PM |
Chg.-0.023 |
Bid8:11:47 PM |
Ask8:11:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.061EUR |
-27.38% |
0.059 Bid Size: 50,000 |
0.069 Ask Size: 50,000 |
Prologis |
120.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
ME3VSW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Prologis |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-20 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
132.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.23 |
Parity: |
-0.85 |
Time value: |
0.08 |
Break-even: |
111.19 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
1.47 |
Spread abs.: |
0.01 |
Spread %: |
14.93% |
Delta: |
0.18 |
Theta: |
-0.03 |
Omega: |
23.90 |
Rho: |
0.02 |
Quote data
Open: |
0.058 |
High: |
0.061 |
Low: |
0.058 |
Previous Close: |
0.084 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.09% |
1 Month |
|
|
-52.71% |
3 Months |
|
|
-96.37% |
YTD |
|
|
-96.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.084 |
0.048 |
1M High / 1M Low: |
0.129 |
0.044 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-10 |
1.830 |
Low (YTD): |
2024-05-06 |
0.044 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
295.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |