Morgan Stanley Call 41 MO 20.09.2024
/ DE000ME2T1Y6
Morgan Stanley Call 41 MO 20.09.2.../ DE000ME2T1Y6 /
| 6/18/2024 6:56:46 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
41.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME2T1Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/30/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
0.34 |
| Time value: |
0.10 |
| Break-even: |
42.58 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
7.57 |
| Rho: |
0.07 |
Quote data
| Open: |
0.420 |
| High: |
0.440 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-10.20% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+141.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.400 |
| 1M High / 1M Low: |
0.560 |
0.400 |
| 6M High / 6M Low: |
0.560 |
0.095 |
| High (YTD): |
6/7/2024 |
0.560 |
| Low (YTD): |
3/4/2024 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.75% |
| Volatility 6M: |
|
180.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
