Morgan Stanley Call 170 PLD 20.09.../  DE000ME5GGC8  /

Stuttgart
2024-05-31  8:56:28 PM Chg.- Bid8:24:05 AM Ask8:24:05 AM Underlying Strike price Expiration date Option type
0.042EUR - 0.035
Bid Size: 2,000
0.076
Ask Size: 2,000
Prologis 170.00 USD 2024-09-20 Call
 

Master data

WKN: ME5GGC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-15
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 192.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -5.48
Time value: 0.05
Break-even: 157.17
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 3.28
Spread abs.: 0.01
Spread %: 23.26%
Delta: 0.05
Theta: -0.01
Omega: 10.56
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.043
Low: 0.034
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month  
+7.69%
3 Months
  -71.03%
YTD
  -84.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.032
1M High / 1M Low: 0.059 0.032
6M High / 6M Low: - -
High (YTD): 2024-01-09 0.290
Low (YTD): 2024-05-27 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -