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Morgan Stanley Call 110 PM 20.06..../  DE000ME3J4G8  /

Stuttgart
11/18/2024  8:13:33 PM Chg.- Bid1:20:02 PM Ask1:20:02 PM Underlying Strike price Expiration date Option type
2.27EUR - 2.30
Bid Size: 2,000		 2.35
Ask Size: 2,000		 Philip Morris Intern... 110.00 USD 6/20/2025 Call
 

Master data

WKN: ME3J4G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.31
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 2.05
Implied volatility: 0.22
Historic volatility: 0.18
Parity: 2.05
Time value: 0.29
Break-even: 127.23
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 1.30%
Delta: 0.90
Theta: -0.02
Omega: 4.78
Rho: 0.52
 

Quote data

Open: 2.08
High: 2.27
Low: 2.08
Previous Close: 2.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.75%
1 Month  
+62.14%
3 Months  
+78.74%
YTD  
+609.38%
1 Year  
+567.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.71
1M High / 1M Low: 2.39 1.33
6M High / 6M Low: 2.39 0.37
High (YTD): 11/6/2024 2.39
Low (YTD): 3/1/2024 0.15
52W High: 11/6/2024 2.39
52W Low: 3/1/2024 0.15
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   0.73
Avg. volume 1Y:   314.96
Volatility 1M:   220.77%
Volatility 6M:   128.89%
Volatility 1Y:   128.71%
Volatility 3Y:   -