Morgan Stanley Call 44 MO 20.09.2024
/ DE000ME1CM03
Morgan Stanley Call 44 MO 20.09.2.../ DE000ME1CM03 /
| 6/18/2024 6:05:00 PM |
Chg.+0.019 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.215EUR |
+9.69% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
44.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.07 |
| Time value: |
0.15 |
| Break-even: |
43.10 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.95% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
12.15 |
| Rho: |
0.06 |
Quote data
| Open: |
0.206 |
| High: |
0.215 |
| Low: |
0.206 |
| Previous Close: |
0.196 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.21% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
+13.76% |
| YTD |
|
|
+162.20% |
| 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): |
6/6/2024 |
0.310 |
| Low (YTD): |
3/4/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.02% |
| Volatility 6M: |
|
202.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
