Morgan Stanley Call 150 PLD 19.12.2025
/ DE000MG87LL8
Morgan Stanley Call 150 PLD 19.12.../ DE000MG87LL8 /
8/29/2024 6:53:10 PM |
Chg.-0.060 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-6.59% |
- Bid Size: - |
- Ask Size: - |
Prologis |
150.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
MG87LL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Prologis |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
7/29/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.23 |
Parity: |
-2.08 |
Time value: |
0.93 |
Break-even: |
144.14 |
Moneyness: |
0.85 |
Premium: |
0.26 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.02 |
Spread %: |
2.20% |
Delta: |
0.42 |
Theta: |
-0.02 |
Omega: |
5.10 |
Rho: |
0.50 |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.850 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.41% |
1 Month |
|
|
-13.27% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.880 |
1M High / 1M Low: |
1.100 |
0.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |