Morgan Stanley Call 60 MO 20.06.2.../  DE000ME3FFY1  /

Stuttgart
2024-05-30  3:06:32 PM Chg.-0.001 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.033EUR -2.94% 0.033
Bid Size: 5,000
0.040
Ask Size: 5,000
Altria Group Inc 60.00 USD 2025-06-20 Call
 

Master data

WKN: ME3FFY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-10
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.37
Time value: 0.04
Break-even: 55.95
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.11
Theta: 0.00
Omega: 11.85
Rho: 0.05
 

Quote data

Open: 0.032
High: 0.033
Low: 0.032
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+6.45%
3 Months  
+17.86%
YTD
  -10.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.032
1M High / 1M Low: 0.041 0.028
6M High / 6M Low: 0.046 0.022
High (YTD): 2024-03-21 0.045
Low (YTD): 2024-02-19 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.16%
Volatility 6M:   105.01%
Volatility 1Y:   -
Volatility 3Y:   -