Morgan Stanley Call 47.5 MO 20.12.2024
/ DE000ME54DA3
Morgan Stanley Call 47.5 MO 20.12.../ DE000ME54DA3 /
| 2024-05-30 8:23:48 PM |
Chg.+0.02 |
Bid9:48:48 PM |
Ask9:48:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+1.98% |
1.01
Bid Size: 20,000 |
1.02
Ask Size: 20,000 |
Altria Group Inc |
47.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54DA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
42.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
-2.18 |
| Time value: |
0.99 |
| Break-even: |
44.97 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
16.44 |
| Rho: |
0.09 |
Quote data
| Open: |
0.90 |
| High: |
1.03 |
| Low: |
0.90 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.21% |
| 1 Month |
|
|
+27.16% |
| 3 Months |
|
|
+186.11% |
| YTD |
|
|
+164.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.98 |
| 1M High / 1M Low: |
1.28 |
0.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
1.28 |
| Low (YTD): |
2024-03-04 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
