Morgan Stanley Call 140 PLD 20.09.2024
/ DE000ME3VT43
Morgan Stanley Call 140 PLD 20.09.../ DE000ME3VT43 /
| 2024-05-17 6:05:22 PM |
Chg.-0.006 |
Bid8:47:18 PM |
Ask8:47:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-7.41% |
0.076
Bid Size: 50,000 |
0.086
Ask Size: 50,000 |
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: |
121.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-2.69 |
| Time value: |
0.08 |
| Break-even: |
129.66 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
13.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.067 |
| High: |
0.075 |
| Low: |
0.067 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-29.91% |
| 3 Months |
|
|
-90.85% |
| YTD |
|
|
-92.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.062 |
| 1M High / 1M Low: |
0.107 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
0.980 |
| Low (YTD): |
2024-04-22 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
