Morgan Stanley Call 140 PLD 20.09.2024
/ DE000ME3VT43
Morgan Stanley Call 140 PLD 20.09.../ DE000ME3VT43 /
| 7/25/2024 9:22:30 PM |
Chg.-0.024 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-19.35% |
-
Bid Size: - |
-
Ask Size: - |
Prologis |
140.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME3VT4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.56 |
| Time value: |
0.13 |
| Break-even: |
130.43 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
8.70% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
15.89 |
| Rho: |
0.03 |
Quote data
| Open: |
0.106 |
| High: |
0.115 |
| Low: |
0.100 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.03% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+69.49% |
| YTD |
|
|
-90.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.122 |
| 1M High / 1M Low: |
0.158 |
0.080 |
| 6M High / 6M Low: |
0.830 |
0.049 |
| High (YTD): |
1/10/2024 |
0.980 |
| Low (YTD): |
5/27/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.80% |
| Volatility 6M: |
|
182.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
