Morgan Stanley Call 150 PLD 20.09.../  DE000ME4N3T6  /

Stuttgart
2024-05-20  8:33:09 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.054EUR +1.89% -
Bid Size: -
-
Ask Size: -
Prologis 150.00 USD 2024-09-20 Call
 

Master data

WKN: ME4N3T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -3.54
Time value: 0.06
Break-even: 138.60
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.08
Theta: -0.01
Omega: 12.64
Rho: 0.03
 

Quote data

Open: 0.044
High: 0.054
Low: 0.044
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -8.47%
3 Months
  -88.00%
YTD
  -91.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.049
1M High / 1M Low: 0.067 0.039
6M High / 6M Low: - -
High (YTD): 2024-01-10 0.660
Low (YTD): 2024-04-22 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -