Morgan Stanley Call 140 PLD 20.09.../  DE000ME3VT43  /

Stuttgart
2024-05-20  9:23:08 PM Chg.+0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.080EUR +6.67% -
Bid Size: -
-
Ask Size: -
Prologis 140.00 USD 2024-09-20 Call
 

Master data

WKN: ME3VT4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.88
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -2.62
Time value: 0.09
Break-even: 129.64
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 12.99%
Delta: 0.11
Theta: -0.01
Omega: 13.30
Rho: 0.04
 

Quote data

Open: 0.068
High: 0.084
Low: 0.068
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month  
+2.56%
3 Months
  -89.47%
YTD
  -92.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.062
1M High / 1M Low: 0.088 0.056
6M High / 6M Low: 1.070 0.056
High (YTD): 2024-01-10 0.980
Low (YTD): 2024-04-22 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   104.839
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.78%
Volatility 6M:   216.77%
Volatility 1Y:   -
Volatility 3Y:   -