Morgan Stanley Call 43 MO 20.09.2.../  DE000ME1Q3H1  /

Stuttgart
2024-06-14  5:59:09 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.250EUR -16.67% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 43.00 USD 2024-09-20 Call
 

Master data

WKN: ME1Q3H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 43.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.33
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.12
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.12
Time value: 0.15
Break-even: 42.87
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.66
Theta: -0.01
Omega: 10.15
Rho: 0.07
 

Quote data

Open: 0.280
High: 0.280
Low: 0.250
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.21%
1 Month
  -26.47%
3 Months  
+17.92%
YTD  
+129.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.250
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 0.380 0.053
High (YTD): 2024-06-07 0.380
Low (YTD): 2024-03-04 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.30%
Volatility 6M:   198.22%
Volatility 1Y:   -
Volatility 3Y:   -