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Morgan Stanley Call 130 PM 20.06..../  DE000ME3J6W0  /

Stuttgart
12/11/2024  20:33:26 Chg.- Bid09:45:24 Ask09:45:24 Underlying Strike price Expiration date Option type
0.590EUR - 0.570
Bid Size: 6,250		 0.610
Ask Size: 6,250		 Philip Morris Intern... 130.00 USD 20/06/2025 Call
 

Master data

WKN: ME3J6W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 20/06/2025
Issue date: 13/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.17
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.54
Time value: 0.58
Break-even: 128.25
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.46
Theta: -0.02
Omega: 9.30
Rho: 0.29
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month  
+40.48%
3 Months  
+43.90%
YTD  
+441.28%
1 Year  
+346.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 1.050 0.390
6M High / 6M Low: 1.050 0.094
High (YTD): 31/10/2024 1.050
Low (YTD): 20/02/2024 0.057
52W High: 31/10/2024 1.050
52W Low: 20/02/2024 0.057
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   376.79%
Volatility 6M:   195.78%
Volatility 1Y:   168.21%
Volatility 3Y:   -