Morgan Stanley Call 47.5 MO 20.09.2024
/ DE000ME1UFP2
Morgan Stanley Call 47.5 MO 20.09.../ DE000ME1UFP2 /
| 2024-05-31 2:45:30 PM |
Chg.-0.010 |
Bid4:57:31 PM |
Ask4:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.520
Bid Size: 20,000 |
0.530
Ask Size: 20,000 |
Altria Group Inc |
47.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UFP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 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: |
83.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.17 |
| Parity: |
-1.90 |
| Time value: |
0.50 |
| Break-even: |
44.35 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
25.96 |
| Rho: |
0.04 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
+11.63% |
| 3 Months |
|
|
+127.49% |
| YTD |
|
|
+108.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.450 |
| 1M High / 1M Low: |
0.670 |
0.340 |
| 6M High / 6M Low: |
0.670 |
0.166 |
| High (YTD): |
2024-05-22 |
0.670 |
| Low (YTD): |
2024-03-04 |
0.166 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.12% |
| Volatility 6M: |
|
162.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
