Morgan Stanley Call 130 PLD 21.06.../  DE000ME3VSZ8  /

Stuttgart
2024-05-20  9:23:10 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.033EUR 0.00% -
Bid Size: -
-
Ask Size: -
Prologis 130.00 USD 2024-06-21 Call
 

Master data

WKN: ME3VSZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 130.00 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: 238.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -1.70
Time value: 0.04
Break-even: 120.00
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 5.00
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.09
Theta: -0.03
Omega: 21.11
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.035
Low: 0.025
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -96.60%
YTD
  -97.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.033
1M High / 1M Low: 0.044 0.029
6M High / 6M Low: 1.300 0.029
High (YTD): 2024-01-10 1.220
Low (YTD): 2024-05-06 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   15.726
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.52%
Volatility 6M:   228.31%
Volatility 1Y:   -
Volatility 3Y:   -