Morgan Stanley Call 150 PLD 21.06.2024
/ DE000ME4N3S8
Morgan Stanley Call 150 PLD 21.06.../ DE000ME4N3S8 /
| 2024-05-17 4:12:48 PM |
Chg.-0.002 |
Bid5:13:11 PM |
Ask5:13:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-6.45% |
0.029
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
Prologis |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME4N3S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
254.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-3.61 |
| Time value: |
0.04 |
| Break-even: |
138.42 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
23.29 |
| Spread abs.: |
0.01 |
| Spread %: |
37.93% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
14.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.029 |
| Low: |
0.021 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-43.14% |
| 3 Months |
|
|
-87.76% |
| YTD |
|
|
-93.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.027 |
| 1M High / 1M Low: |
0.051 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.430 |
| Low (YTD): |
2024-04-22 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
