Morgan Stanley Call 56 MO 20.09.2.../  DE000ME1CMH3  /

Stuttgart
6/18/2024  6:05:03 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 56.00 USD 9/20/2024 Call
 

Master data

WKN: ME1CMH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -1.05
Time value: 0.04
Break-even: 52.54
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.47
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.12
Theta: -0.01
Omega: 12.64
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.013
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -13.33%
3 Months
  -27.78%
YTD
  -13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.013
1M High / 1M Low: 0.016 0.008
6M High / 6M Low: 0.018 0.007
High (YTD): 3/26/2024 0.018
Low (YTD): 2/19/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.73%
Volatility 6M:   157.52%
Volatility 1Y:   -
Volatility 3Y:   -