Morgan Stanley Call 56 PHM7
/ DE000ME1CMH3
Morgan Stanley Call 56 PHM7/ DE000ME1CMH3 /
8/26/2024 5:47:01 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
- |
- Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... |
56.00 - |
9/20/2024 |
Call |
Master data
WKN: |
ME1CMH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ALTRIA GRP INC. DL-,333 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
56.00 - |
Maturity: |
9/20/2024 |
Issue date: |
9/29/2023 |
Last trading day: |
8/27/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
113.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.11 |
Historic volatility: |
0.17 |
Parity: |
-1.04 |
Time value: |
0.04 |
Break-even: |
56.40 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
166.67% |
Delta: |
0.12 |
Theta: |
-0.73 |
Omega: |
13.41 |
Rho: |
0.00 |
Quote data
Open: |
0.015 |
High: |
0.016 |
Low: |
0.015 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
+6.67% |
YTD |
|
|
+6.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.016 |
0.014 |
6M High / 6M Low: |
0.026 |
0.008 |
High (YTD): |
7/30/2024 |
0.026 |
Low (YTD): |
2/19/2024 |
0.007 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.015 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.11% |
Volatility 6M: |
|
207.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |