Morgan Stanley Call 44 MO 20.12.2.../  DE000ME1CM29  /

Stuttgart
2024-06-07  6:24:21 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.350EUR 0.00% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 44.00 USD 2024-12-20 Call
 

Master data

WKN: ME1CM2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.35
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.25
Implied volatility: 0.10
Historic volatility: 0.17
Parity: 0.25
Time value: 0.10
Break-even: 44.23
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.87
Theta: -0.01
Omega: 10.77
Rho: 0.18
 

Quote data

Open: 0.340
High: 0.350
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month  
+61.29%
3 Months  
+171.32%
YTD  
+221.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.350 0.217
6M High / 6M Low: 0.350 0.061
High (YTD): 2024-06-07 0.350
Low (YTD): 2024-03-04 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.38%
Volatility 6M:   171.93%
Volatility 1Y:   -
Volatility 3Y:   -