Morgan Stanley Call 160 PLD 20.09.../  DE000ME3Z275  /

Stuttgart
2024-05-20  8:17:17 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.046EUR -4.17% -
Bid Size: -
-
Ask Size: -
Prologis 160.00 USD 2024-09-20 Call
 

Master data

WKN: ME3Z27
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-21
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -4.46
Time value: 0.06
Break-even: 147.74
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.95
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.07
Theta: -0.01
Omega: 11.54
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.046
Low: 0.038
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month
  -14.81%
3 Months
  -82.31%
YTD
  -89.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.043
1M High / 1M Low: 0.062 0.036
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.430
Low (YTD): 2024-04-22 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -