Morgan Stanley Call 140 PLD 21.06.../  DE000ME3VT35  /

Stuttgart
2024-05-17  11:43:17 AM Chg.-0.008 Bid5:43:01 PM Ask5:43:01 PM Underlying Strike price Expiration date Option type
0.024EUR -25.00% 0.030
Bid Size: 50,000
0.040
Ask Size: 50,000
Prologis 140.00 USD 2024-06-21 Call
 

Master data

WKN: ME3VT3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 140.00 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: 254.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -2.69
Time value: 0.04
Break-even: 129.22
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 10.85
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.07
Theta: -0.03
Omega: 16.64
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -56.36%
3 Months
  -95.47%
YTD
  -96.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.029
1M High / 1M Low: 0.055 0.025
6M High / 6M Low: - -
High (YTD): 2024-01-10 0.720
Low (YTD): 2024-04-22 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -