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Morgan Stanley Call 130 PM 20.09..../  DE000ME16YE0  /

Stuttgart
7/25/2024  11:05:26 AM Chg.-0.007 Bid12:22:05 PM Ask12:22:05 PM Underlying Strike price Expiration date Option type
0.028EUR -20.00% 0.027
Bid Size: 2,000		 0.068
Ask Size: 2,000		 Philip Morris Intern... 130.00 USD 9/20/2024 Call
 

Master data

WKN: ME16YE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 223.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -1.71
Time value: 0.05
Break-even: 120.41
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.09
Theta: -0.02
Omega: 20.77
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+3.70%
3 Months  
+27.27%
YTD
  -3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.031
1M High / 1M Low: 0.035 0.021
6M High / 6M Low: 0.035 0.011
High (YTD): 7/24/2024 0.035
Low (YTD): 2/19/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.28%
Volatility 6M:   210.96%
Volatility 1Y:   -
Volatility 3Y:   -