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Morgan Stanley Call 120 PM 20.06..../  DE000ME3J6U4  /

Stuttgart
2024-06-06  5:52:58 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 120.00 USD 2025-06-20 Call
 

Master data

WKN: ME3J6U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.18
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -1.46
Time value: 0.28
Break-even: 113.16
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.30
Theta: -0.01
Omega: 10.17
Rho: 0.27
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.70%
1 Month  
+80.65%
3 Months  
+174.51%
YTD  
+59.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.181
1M High / 1M Low: 0.270 0.155
6M High / 6M Low: 0.270 0.082
High (YTD): 2024-06-05 0.270
Low (YTD): 2024-03-01 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.74%
Volatility 6M:   136.47%
Volatility 1Y:   -
Volatility 3Y:   -