Morgan Stanley Call 44 MO 20.09.2024
/ DE000ME1CM03
Morgan Stanley Call 44 MO 20.09.2.../ DE000ME1CM03 /
| 2024-05-28 10:38:05 AM |
Chg.+0.005 |
Bid1:22:49 PM |
Ask1:22:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
+2.43% |
0.216
Bid Size: 5,000 |
0.220
Ask Size: 5,000 |
Altria Group Inc |
44.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CM0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
0.14 |
| Time value: |
0.09 |
| Break-even: |
42.83 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
12.08% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
13.51 |
| Rho: |
0.09 |
Quote data
| Open: |
0.211 |
| High: |
0.211 |
| Low: |
0.211 |
| Previous Close: |
0.206 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.64% |
| 1 Month |
|
|
+49.65% |
| 3 Months |
|
|
+290.74% |
| YTD |
|
|
+157.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.206 |
| 1M High / 1M Low: |
0.290 |
0.128 |
| 6M High / 6M Low: |
0.290 |
0.040 |
| High (YTD): |
2024-05-22 |
0.290 |
| Low (YTD): |
2024-03-04 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.15% |
| Volatility 6M: |
|
216.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
