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Morgan Stanley Call 135 PM 20.06..../  DE000ME4DGK1  /

Stuttgart
2024-07-31  3:21:43 PM Chg.-0.030 Bid6:37:35 PM Ask6:37:35 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% 0.300
Bid Size: 80,000		 0.310
Ask Size: 80,000		 Philip Morris Intern... 135.00 USD 2025-06-20 Call
 

Master data

WKN: ME4DGK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.57
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -1.88
Time value: 0.29
Break-even: 127.72
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.27
Theta: -0.01
Omega: 9.77
Rho: 0.23
 

Quote data

Open: 0.270
High: 0.270
Low: 0.250
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.36%
1 Month  
+163.16%
3 Months  
+252.11%
YTD  
+177.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.206
1M High / 1M Low: 0.280 0.090
6M High / 6M Low: 0.280 0.049
High (YTD): 2024-07-30 0.280
Low (YTD): 2024-02-19 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.20%
Volatility 6M:   147.55%
Volatility 1Y:   -
Volatility 3Y:   -