Morgan Stanley Call 135 PM 20.06.2025
/ DE000ME4DGK1
Morgan Stanley Call 135 PM 20.06..../ DE000ME4DGK1 /
| 9/6/2024 8:17:45 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
135.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/30/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.83 |
| Time value: |
0.54 |
| Break-even: |
127.18 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
9.03 |
| Rho: |
0.34 |
Quote data
| Open: |
0.470 |
| High: |
0.530 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.47% |
| 1 Month |
|
|
+76.67% |
| 3 Months |
|
|
+400.00% |
| YTD |
|
|
+488.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.370 |
| 1M High / 1M Low: |
0.530 |
0.280 |
| 6M High / 6M Low: |
0.530 |
0.056 |
| High (YTD): |
9/6/2024 |
0.530 |
| Low (YTD): |
2/19/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.80% |
| Volatility 6M: |
|
134.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
