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Morgan Stanley Call 120 PM 20.09..../  DE000ME16YC4  /

Stuttgart
2024-05-31  5:46:43 PM Chg.+0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.031EUR +14.81% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 120.00 USD 2024-09-20 Call
 

Master data

WKN: ME16YC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 227.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -1.72
Time value: 0.04
Break-even: 111.02
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 20.59%
Delta: 0.09
Theta: -0.01
Omega: 20.21
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.031
Low: 0.023
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+19.23%
3 Months  
+63.16%
YTD
  -39.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.024
1M High / 1M Low: 0.034 0.021
6M High / 6M Low: 0.069 0.016
High (YTD): 2024-01-04 0.063
Low (YTD): 2024-02-19 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.96%
Volatility 6M:   172.15%
Volatility 1Y:   -
Volatility 3Y:   -