Morgan Stanley Call 150 PLD 20.12.../  DE000ME65P70  /

Stuttgart
2024-05-20  9:09:25 PM Chg.+0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.115EUR +5.50% -
Bid Size: -
-
Ask Size: -
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: 84.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -3.54
Time value: 0.12
Break-even: 139.17
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 9.01%
Delta: 0.12
Theta: -0.01
Omega: 10.30
Rho: 0.07
 

Quote data

Open: 0.102
High: 0.115
Low: 0.102
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month  
+10.58%
3 Months
  -82.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.099
1M High / 1M Low: 0.124 0.079
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -