Morgan Stanley Call 41 MO 21.06.2024
/ DE000ME2T1X8
Morgan Stanley Call 41 MO 21.06.2.../ DE000ME2T1X8 /
| 2024-05-15 6:57:29 PM |
Chg.+0.030 |
Bid9:00:22 PM |
Ask9:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+6.82% |
0.470
Bid Size: 200,000 |
0.480
Ask Size: 200,000 |
Altria Group Inc |
41.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME2T1X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.42 |
| Time value: |
0.03 |
| Break-even: |
42.41 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
8.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.29% |
| 1 Month |
|
|
+228.67% |
| 3 Months |
|
|
+400.00% |
| YTD |
|
|
+245.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.350 |
| 1M High / 1M Low: |
0.440 |
0.136 |
| 6M High / 6M Low: |
0.440 |
0.063 |
| High (YTD): |
2024-05-14 |
0.440 |
| Low (YTD): |
2024-03-04 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.83% |
| Volatility 6M: |
|
250.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
