Morgan Stanley Call 130 PLD 20.12.../  DE000ME6HM29  /

Stuttgart
2024-05-17  10:52:53 AM Chg.-0.030 Bid2:33:07 PM Ask2:33:07 PM Underlying Strike price Expiration date Option type
0.290EUR -9.38% 0.300
Bid Size: 2,000
0.350
Ask Size: 2,000
Prologis 130.00 USD 2024-12-20 Call
 

Master data

WKN: ME6HM2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.86
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -1.77
Time value: 0.32
Break-even: 122.82
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.28
Theta: -0.02
Omega: 8.91
Rho: 0.15
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month
  -14.71%
3 Months
  -81.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.340 0.187
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -