Morgan Stanley Call 32.5 PHM7 21..../  DE000ME2SXD3  /

Stuttgart
26/04/2024  18:35:18 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.67EUR - -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 32.50 - 21/06/2024 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: 21/06/2024
Issue date: 30/10/2023
Last trading day: 29/04/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 8.95
Leverage: Yes

Calculated values

Fair value: 9.46
Intrinsic value: 9.38
Implied volatility: -
Historic volatility: 0.17
Parity: 9.38
Time value: -4.70
Break-even: 37.18
Moneyness: 1.29
Premium: -0.11
Premium p.a.: -0.84
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     0.00%
3 Months  
+12.80%
YTD  
+25.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 4.67 3.71
High (YTD): 26/04/2024 4.67
Low (YTD): 04/03/2024 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   33.15%
Volatility 1Y:   -
Volatility 3Y:   -