Morgan Stanley Call 49 PHM7 21.06.../  DE000ME1CM78  /

Stuttgart
5/31/2024  6:42:44 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 49.00 - 6/21/2024 Call
 

Master data

WKN: ME1CM7
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 6/21/2024
Issue date: 9/29/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.17
Parity: -0.63
Time value: 0.04
Break-even: 49.40
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 22.12
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.15
Theta: -0.04
Omega: 16.24
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.009
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months  
+12.50%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.015 0.003
6M High / 6M Low: 0.031 0.003
High (YTD): 3/21/2024 0.026
Low (YTD): 5/27/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   802.44%
Volatility 6M:   336.71%
Volatility 1Y:   -
Volatility 3Y:   -