Morgan Stanley Call 45 MO 20.09.2024
/ DE000ME1UNF7
Morgan Stanley Call 45 MO 20.09.2.../ DE000ME1UNF7 /
| 14/06/2024 20:16:52 |
Chg.-0.280 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-22.05% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
45.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
40.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
-0.64 |
| Time value: |
1.02 |
| Break-even: |
43.06 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
19.51 |
| Rho: |
0.05 |
Quote data
| Open: |
1.200 |
| High: |
1.200 |
| Low: |
0.990 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-23.26% |
| 3 Months |
|
|
+19.28% |
| YTD |
|
|
+147.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
0.990 |
| 1M High / 1M Low: |
1.650 |
0.990 |
| 6M High / 6M Low: |
1.650 |
0.230 |
| High (YTD): |
07/06/2024 |
1.650 |
| Low (YTD): |
04/03/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.07% |
| Volatility 6M: |
|
184.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
