Morgan Stanley Call 44 MO 20.09.2.../  DE000ME1CM03  /

Stuttgart
14/06/2024  17:58:20 Chg.-0.040 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.189EUR -17.47% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 44.00 USD 20/09/2024 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: 20/09/2024
Issue date: 29/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.02
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.03
Implied volatility: 0.19
Historic volatility: 0.17
Parity: 0.03
Time value: 0.17
Break-even: 43.07
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 1.55%
Delta: 0.59
Theta: -0.01
Omega: 12.34
Rho: 0.06
 

Quote data

Open: 0.212
High: 0.212
Low: 0.189
Previous Close: 0.229
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.00%
1 Month
  -22.86%
3 Months  
+13.86%
YTD  
+130.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.189
1M High / 1M Low: 0.310 0.189
6M High / 6M Low: 0.310 0.040
High (YTD): 06/06/2024 0.310
Low (YTD): 04/03/2024 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.245
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.26%
Volatility 6M:   202.80%
Volatility 1Y:   -
Volatility 3Y:   -