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

Stuttgart
2024-05-31  5:49:46 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
Prologis 140.00 - 2024-06-21 Call
 

Master data

WKN: ME3VT3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-11-20
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 252.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.23
Parity: -3.90
Time value: 0.04
Break-even: 140.40
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.05
Theta: -0.07
Omega: 13.38
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.030
Low: 0.020
Previous Close: 0.026
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.11%
3 Months
  -93.48%
YTD
  -96.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.041 0.018
6M High / 6M Low: 0.790 0.018
High (YTD): 2024-01-10 0.720
Low (YTD): 2024-05-27 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.34%
Volatility 6M:   264.04%
Volatility 1Y:   -
Volatility 3Y:   -