Morgan Stanley Call 46 MO 21.06.2.../  DE000ME1CM60  /

Stuttgart
2024-05-30  6:24:50 PM Chg.- Bid9:24:17 AM Ask9:24:17 AM Underlying Strike price Expiration date Option type
0.031EUR - 0.034
Bid Size: 5,000
0.040
Ask Size: 5,000
Altria Group Inc 46.00 USD 2024-06-21 Call
 

Master data

WKN: ME1CM6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-29
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.08
Time value: 0.04
Break-even: 42.99
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.35
Theta: -0.02
Omega: 36.85
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.031
Low: 0.028
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month
  -11.43%
3 Months  
+93.75%
YTD  
+10.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.030
1M High / 1M Low: 0.093 0.019
6M High / 6M Low: 0.093 0.013
High (YTD): 2024-05-22 0.093
Low (YTD): 2024-03-04 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   377.14%
Volatility 6M:   267.46%
Volatility 1Y:   -
Volatility 3Y:   -