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

Stuttgart
2024-05-31  5:49:46 PM Chg.+0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.030EUR +15.38% -
Bid Size: -
-
Ask Size: -
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: 254.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.23
Parity: -2.72
Time value: 0.04
Break-even: 129.45
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 78.56
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.06
Theta: -0.05
Omega: 16.44
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+7.14%
1 Month  
+3.45%
3 Months
  -93.18%
YTD
  -96.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.018
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:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   351.68%
Volatility 6M:   265.55%
Volatility 1Y:   -
Volatility 3Y:   -