Morgan Stanley Call 40 MO 20.09.2024
/ DE000ME1UND2
Morgan Stanley Call 40 MO 20.09.2.../ DE000ME1UND2 /
| 2024-06-03 2:41:10 PM |
Chg.+0.12 |
Bid6:20:41 PM |
Ask6:20:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
+3.44% |
3.64
Bid Size: 20,000 |
3.65
Ask Size: 20,000 |
Altria Group Inc |
40.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UND |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.23 |
| Intrinsic value: |
5.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
5.76 |
| Time value: |
-2.07 |
| Break-even: |
40.55 |
| Moneyness: |
1.16 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
3.61 |
| Previous Close: |
3.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
+39.38% |
| 3 Months |
|
|
+195.90% |
| YTD |
|
|
+173.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.34 |
| 1M High / 1M Low: |
3.69 |
2.57 |
| 6M High / 6M Low: |
3.69 |
0.89 |
| High (YTD): |
2024-05-22 |
3.69 |
| Low (YTD): |
2024-03-04 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
25.24 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
28.63 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.15% |
| Volatility 6M: |
|
150.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
