Morgan Stanley Call 135 PLD 21.06.../  DE000ME3VT19  /

Stuttgart
2024-05-31  5:49:46 PM Chg.- Bid8:36:10 AM Ask8:36:10 AM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
Prologis 135.00 USD 2024-06-21 Call
 

Master data

WKN: ME3VT1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 135.00 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: 254.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -2.26
Time value: 0.04
Break-even: 124.79
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 61.04
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.07
Theta: -0.05
Omega: 18.23
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.030
Low: 0.021
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+57.89%
1 Month  
+7.14%
3 Months
  -95.31%
YTD
  -97.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.019
1M High / 1M Low: 0.042 0.019
6M High / 6M Low: 1.060 0.019
High (YTD): 2024-01-10 0.950
Low (YTD): 2024-05-27 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.19%
Volatility 6M:   255.80%
Volatility 1Y:   -
Volatility 3Y:   -