Morgan Stanley Call 92.5 PM 20.06.2025
/ DE000ME3J493
Morgan Stanley Call 92.5 PM 20.06.../ DE000ME3J493 /
| 02/08/2024 18:53:02 |
Chg.- |
Bid17:21:18 |
Ask17:21:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
- |
2.31
Bid Size: 40,000 |
2.33
Ask Size: 40,000 |
Philip Morris Intern... |
92.50 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3J49 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.32 |
| Time value: |
0.25 |
| Break-even: |
110.48 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.46 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.37% |
| 1 Month |
|
|
+89.23% |
| 3 Months |
|
|
+146.00% |
| YTD |
|
|
+170.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.27 |
| 1M High / 1M Low: |
2.54 |
1.30 |
| 6M High / 6M Low: |
2.54 |
0.54 |
| High (YTD): |
01/08/2024 |
2.54 |
| Low (YTD): |
01/03/2024 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.56% |
| Volatility 6M: |
|
94.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
