Morgan Stanley Call 150 PLD 20.06.../  DE000MG87LM6  /

Stuttgart
8/29/2024  6:53:10 PM Chg.-0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.460EUR -9.80% -
Bid Size: -
-
Ask Size: -
Prologis 150.00 USD 6/20/2025 Call
 

Master data

WKN: MG87LM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Prologis
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 6/20/2025
Issue date: 7/29/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.52
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -2.08
Time value: 0.53
Break-even: 140.14
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.33
Theta: -0.02
Omega: 7.07
Rho: 0.26
 

Quote data

Open: 0.520
High: 0.520
Low: 0.460
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -13.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.630 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -