Morgan Stanley Call 95 PM 20.06.2025
/ DE000ME3J4A1
Morgan Stanley Call 95 PM 20.06.2.../ DE000ME3J4A1 /
| 04/07/2024 18:54:42 |
Chg.-0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
95.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3J4A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 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: |
8.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
0.59 |
| Time value: |
0.56 |
| Break-even: |
99.54 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
3.60% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
6.16 |
| Rho: |
0.57 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
-10.57% |
| 3 Months |
|
|
+86.44% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.11 |
| 1M High / 1M Low: |
1.29 |
1.02 |
| 6M High / 6M Low: |
1.29 |
0.45 |
| High (YTD): |
06/06/2024 |
1.29 |
| Low (YTD): |
01/03/2024 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.32% |
| Volatility 6M: |
|
100.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
