Morgan Stanley Call 125 PLD 21.06.2024
/ DE000ME3VSX3
Morgan Stanley Call 125 PLD 21.06.../ DE000ME3VSX3 /
| 2024-05-31 5:49:47 PM |
Chg.+0.004 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
226.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-1.34 |
| Time value: |
0.05 |
| Break-even: |
115.67 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
9.21 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
23.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.034 |
| Low: |
0.024 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-97.17% |
| YTD |
|
|
-97.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.023 |
| 1M High / 1M Low: |
0.051 |
0.023 |
| 6M High / 6M Low: |
1.630 |
0.023 |
| High (YTD): |
2024-01-10 |
1.500 |
| Low (YTD): |
2024-05-27 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.66% |
| Volatility 6M: |
|
240.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
