Morgan Stanley Call 90 PM 20.06.2025
/ DE000ME3XL98
Morgan Stanley Call 90 PM 20.06.2.../ DE000ME3XL98 /
| 2024-05-24 5:36:37 PM |
Chg.+0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
90.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3XL9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.15 |
| Parity: |
0.92 |
| Time value: |
0.38 |
| Break-even: |
95.97 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
6.39 |
| Rho: |
0.75 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
+18.87% |
| 3 Months |
|
|
+82.61% |
| YTD |
|
|
+22.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.25 |
| 1M High / 1M Low: |
1.36 |
1.04 |
| 6M High / 6M Low: |
1.36 |
0.62 |
| High (YTD): |
2024-05-22 |
1.36 |
| Low (YTD): |
2024-03-01 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.65% |
| Volatility 6M: |
|
98.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
