Morgan Stanley Call 95 PM 20.06.2025
/ DE000ME3J4A1
Morgan Stanley Call 95 PM 20.06.2.../ DE000ME3J4A1 /
| 2024-05-27 8:46:12 PM |
Chg.- |
Bid12:22:11 PM |
Ask12:22:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
0.940
Bid Size: 2,000 |
0.980
Ask Size: 2,000 |
Philip Morris Intern... |
95.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3J4A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
0.45 |
| Time value: |
0.57 |
| Break-even: |
97.67 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
4.08% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
6.78 |
| Rho: |
0.63 |
Quote data
| Open: |
0.950 |
| High: |
0.970 |
| Low: |
0.950 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.83% |
| 1 Month |
|
|
+18.29% |
| 3 Months |
|
|
+106.38% |
| YTD |
|
|
+21.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.970 |
| 1M High / 1M Low: |
1.080 |
0.760 |
| 6M High / 6M Low: |
1.080 |
0.450 |
| High (YTD): |
2024-05-16 |
1.080 |
| Low (YTD): |
2024-03-01 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.98% |
| Volatility 6M: |
|
106.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
