Morgan Stanley Call 45 MO 20.09.2024
/ DE000ME1UNF7
Morgan Stanley Call 45 MO 20.09.2.../ DE000ME1UNF7 /
2024-06-18 8:18:13 PM |
Chg.- |
Bid8:21:06 AM |
Ask8:21:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
- |
1.03 Bid Size: 3,750 |
1.06 Ask Size: 3,750 |
Altria Group Inc |
45.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME1UNF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-10 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
37.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.17 |
Parity: |
-0.28 |
Time value: |
1.11 |
Break-even: |
43.01 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.91% |
Delta: |
0.53 |
Theta: |
-0.01 |
Omega: |
19.82 |
Rho: |
0.05 |
Quote data
Open: |
1.11 |
High: |
1.11 |
Low: |
1.06 |
Previous Close: |
1.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.16% |
1 Month |
|
|
-18.38% |
3 Months |
|
|
+15.63% |
YTD |
|
|
+177.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
0.99 |
1M High / 1M Low: |
1.65 |
0.99 |
6M High / 6M Low: |
1.65 |
0.23 |
High (YTD): |
2024-06-07 |
1.65 |
Low (YTD): |
2024-03-04 |
0.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.88% |
Volatility 6M: |
|
184.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |