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Morgan Stanley Call 112.5 PM 20.0.../  DE000ME177A7  /

Stuttgart
17/07/2024  11:12:17 Chg.-0.009 Bid14:10:53 Ask14:10:53 Underlying Strike price Expiration date Option type
0.112EUR -7.44% 0.120
Bid Size: 2,000		 0.152
Ask Size: 2,000		 Philip Morris Intern... 112.50 USD 20/09/2024 Call
 

Master data

WKN: ME177A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 112.50 USD
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.04
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -0.59
Time value: 0.14
Break-even: 104.56
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 9.60%
Delta: 0.28
Theta: -0.02
Omega: 19.99
Rho: 0.05
 

Quote data

Open: 0.112
High: 0.112
Low: 0.112
Previous Close: 0.121
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.42%
1 Month  
+62.32%
3 Months  
+180.00%
YTD  
+10.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.073
1M High / 1M Low: 0.135 0.055
6M High / 6M Low: 0.135 0.026
High (YTD): 12/07/2024 0.135
Low (YTD): 01/03/2024 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.85%
Volatility 6M:   213.95%
Volatility 1Y:   -
Volatility 3Y:   -