Morgan Stanley Call 122.5 PM 20.09.2024
/ DE000ME4JDZ3
Morgan Stanley Call 122.5 PM 20.0.../ DE000ME4JDZ3 /
| 7/4/2024 8:47:18 PM |
Chg.-0.002 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
122.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME4JDZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
208.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-1.95 |
| Time value: |
0.05 |
| Break-even: |
113.97 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.02 |
| Spread %: |
60.71% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
18.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.026 |
| Low: |
0.024 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
+36.84% |
| YTD |
|
|
-38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.026 |
| 1M High / 1M Low: |
0.036 |
0.023 |
| 6M High / 6M Low: |
0.048 |
0.014 |
| High (YTD): |
1/4/2024 |
0.054 |
| Low (YTD): |
2/19/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.59% |
| Volatility 6M: |
|
185.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
