Morgan Stanley Call 170 PLD 21.06.../  DE000ME5GGB0  /

Stuttgart
2024-05-03  6:59:34 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.026EUR - -
Bid Size: -
-
Ask Size: -
Prologis 170.00 - 2024-06-21 Call
 

Master data

WKN: ME5GGB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2023-12-15
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 257.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.23
Parity: -6.68
Time value: 0.04
Break-even: 170.40
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.04
Theta: -0.04
Omega: 10.31
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.026
Low: 0.018
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.78%
3 Months
  -62.32%
YTD
  -82.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.024
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-04-22 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -