Morgan Stanley Call 37.5 MO 20.12.2024
/ DE000ME54D69
Morgan Stanley Call 37.5 MO 20.12.../ DE000ME54D69 /
| 14/06/2024 20:08:22 |
Chg.-0.15 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-3.69% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
37.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME54D6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 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: |
10.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.13 |
| Intrinsic value: |
6.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
6.37 |
| Time value: |
-2.44 |
| Break-even: |
38.96 |
| Moneyness: |
1.18 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.02 |
| High: |
4.02 |
| Low: |
3.91 |
| Previous Close: |
4.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-1.51% |
| 3 Months |
|
|
+19.94% |
| YTD |
|
|
+72.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
3.91 |
| 1M High / 1M Low: |
4.13 |
3.84 |
| 6M High / 6M Low: |
4.13 |
1.98 |
| High (YTD): |
10/06/2024 |
4.13 |
| Low (YTD): |
04/03/2024 |
1.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.77% |
| Volatility 6M: |
|
65.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
