Morgan Stanley Call 45 MO 20.09.2024
/ DE000ME1UNF7
Morgan Stanley Call 45 MO 20.09.2.../ DE000ME1UNF7 /
| 6/19/2024 8:42:14 AM |
Chg.-0.09 |
Bid10:47:43 AM |
Ask10:47:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-8.11% |
1.06
Bid Size: 3,750 |
1.09
Ask Size: 3,750 |
Altria Group Inc |
45.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
35.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
-0.19 |
| Time value: |
1.16 |
| Break-even: |
43.06 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
19.50 |
| Rho: |
0.05 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.88% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+155.00% |
| 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): |
6/7/2024 |
1.65 |
| Low (YTD): |
3/4/2024 |
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: |
|
- |
