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

Stuttgart
7/31/2024  1:59:14 PM Chg.-0.020 Bid7:00:22 PM Ask7:00:22 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.390
Bid Size: 80,000		 0.410
Ask Size: 80,000		 Philip Morris Intern... 130.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.19
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.41
Time value: 0.39
Break-even: 124.10
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.34
Theta: -0.01
Omega: 9.14
Rho: 0.28
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month  
+189.26%
3 Months  
+326.83%
YTD  
+221.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.270
1M High / 1M Low: 0.370 0.116
6M High / 6M Low: 0.370 0.057
High (YTD): 7/30/2024 0.370
Low (YTD): 2/20/2024 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.95%
Volatility 6M:   153.97%
Volatility 1Y:   -
Volatility 3Y:   -