Morgan Stanley Call 150 PLD 20.12.2024
/ DE000ME65P70
Morgan Stanley Call 150 PLD 20.12.../ DE000ME65P70 /
| 2024-06-03 10:57:08 AM |
Chg.+0.006 |
Bid10:59:42 AM |
Ask10:59:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
+5.31% |
0.120
Bid Size: 2,000 |
0.142
Ask Size: 2,000 |
Prologis |
150.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME65P7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-3.64 |
| Time value: |
0.13 |
| Break-even: |
139.53 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
8.26% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
9.77 |
| Rho: |
0.06 |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.119 |
| Previous Close: |
0.113 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.56% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-81.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.078 |
| 1M High / 1M Low: |
0.124 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
