Morgan Stanley Call 150 PM 20.06..../  DE000ME4JE11  /

Stuttgart
2024-04-26  8:33:43 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.050EUR -5.66% -
Bid Size: -
-
Ask Size: -
Philip Morris Intern... 150.00 USD 2025-06-20 Call
 

Master data

WKN: ME4JE1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-04
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 163.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -5.04
Time value: 0.06
Break-even: 140.83
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.06
Theta: 0.00
Omega: 10.36
Rho: 0.06
 

Quote data

Open: 0.045
High: 0.051
Low: 0.045
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+16.28%
3 Months     0.00%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.050
1M High / 1M Low: 0.056 0.040
6M High / 6M Low: - -
High (YTD): 2024-01-08 0.083
Low (YTD): 2024-02-19 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -