Morgan Stanley Call 46 PHM7 21.06.../  DE000ME1CM60  /

Stuttgart
31/05/2024  18:42:44 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 46.00 - 21/06/2024 Call
 

Master data

WKN: ME1CM6
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 21/06/2024
Issue date: 29/09/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.75
Historic volatility: 0.17
Parity: -0.43
Time value: 0.07
Break-even: 46.74
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 2.78%
Delta: 0.25
Theta: -0.43
Omega: 13.85
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.039
Low: 0.034
Previous Close: 0.031
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.65%
3 Months
  -36.07%
YTD  
+39.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.093 0.030
6M High / 6M Low: 0.093 0.013
High (YTD): 22/05/2024 0.093
Low (YTD): 04/03/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.49%
Volatility 6M:   264.44%
Volatility 1Y:   -
Volatility 3Y:   -