Morgan Stanley Call 200 PLD 20.09.../  DE000ME5M6P7  /

Stuttgart
2024-05-20  6:58:37 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.040EUR -2.44% -
Bid Size: -
-
Ask Size: -
Prologis 200.00 USD 2024-09-20 Call
 

Master data

WKN: ME5M6P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-18
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 201.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -8.14
Time value: 0.05
Break-even: 184.46
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 4.71
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.04
Theta: -0.01
Omega: 8.85
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.040
Low: 0.032
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -20.00%
3 Months
  -40.30%
YTD
  -65.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.038
1M High / 1M Low: 0.057 0.033
6M High / 6M Low: - -
High (YTD): 2024-01-09 0.137
Low (YTD): 2024-04-22 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -