Morgan Stanley Call 32.5 PHM7 21.06.2024
/ DE000ME2SXD3
Morgan Stanley Call 32.5 PHM7 21..../ DE000ME2SXD3 /
| 2024-04-26 6:35:18 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
32.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME2SXD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.36 |
| Intrinsic value: |
9.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
9.23 |
| Time value: |
-4.55 |
| Break-even: |
37.18 |
| Moneyness: |
1.28 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.63 |
| High: |
4.67 |
| Low: |
4.63 |
| Previous Close: |
4.63 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.94% |
| 3 Months |
|
|
+16.75% |
| YTD |
|
|
+25.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.67 |
4.43 |
| 6M High / 6M Low: |
4.67 |
3.53 |
| High (YTD): |
2024-04-26 |
4.67 |
| Low (YTD): |
2024-03-04 |
3.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.26% |
| Volatility 6M: |
|
32.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
