Morgan Stanley Call 35 MO 20.12.2024
/ DE000ME54D51
Morgan Stanley Call 35 MO 20.12.2.../ DE000ME54D51 /
| 21/06/2024 14:07:27 |
Chg.-0.01 |
Bid17:11:29 |
Ask17:11:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
-0.23% |
4.44
Bid Size: 20,000 |
4.45
Ask Size: 20,000 |
Altria Group Inc |
35.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME54D5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.34 |
| Intrinsic value: |
9.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
9.74 |
| Time value: |
-5.32 |
| Break-even: |
37.11 |
| Moneyness: |
1.30 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.39 |
| High: |
4.41 |
| Low: |
4.39 |
| Previous Close: |
4.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
+10.80% |
| YTD |
|
|
+54.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
4.28 |
| 1M High / 1M Low: |
4.44 |
4.21 |
| 6M High / 6M Low: |
4.44 |
2.75 |
| High (YTD): |
11/06/2024 |
4.44 |
| Low (YTD): |
04/03/2024 |
2.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.92% |
| Volatility 6M: |
|
42.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
