Morgan Stanley Call 125 PLD 21.06.2024
/ DE000ME3VSX3
Morgan Stanley Call 125 PLD 21.06.../ DE000ME3VSX3 /
| 2024-05-20 9:23:10 PM |
Chg.- |
Bid9:38:46 AM |
Ask9:38:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
- |
0.029
Bid Size: 2,000 |
0.069
Ask Size: 2,000 |
Prologis |
125.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME3VSX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 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: |
209.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.24 |
| Time value: |
0.05 |
| Break-even: |
115.46 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
23.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.043 |
| Low: |
0.030 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-24.53% |
| 3 Months |
|
|
-96.90% |
| YTD |
|
|
-97.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.039 |
| 1M High / 1M Low: |
0.051 |
0.033 |
| 6M High / 6M Low: |
1.630 |
0.033 |
| High (YTD): |
2024-01-10 |
1.500 |
| Low (YTD): |
2024-05-06 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.01% |
| Volatility 6M: |
|
235.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
