Morgan Stanley Call 44 MO 20.09.2024
/ DE000ME1CM03
Morgan Stanley Call 44 MO 20.09.2.../ DE000ME1CM03 /
| 2024-05-22 6:31:16 PM |
Chg.+0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
44.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CM0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.17 |
| Parity: |
0.21 |
| Time value: |
0.07 |
| Break-even: |
43.34 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
13.41 |
| Rho: |
0.12 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.37% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+417.86% |
| YTD |
|
|
+253.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.245 |
| 1M High / 1M Low: |
0.280 |
0.116 |
| 6M High / 6M Low: |
0.280 |
0.040 |
| High (YTD): |
2024-05-21 |
0.280 |
| Low (YTD): |
2024-03-04 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.261 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.61% |
| Volatility 6M: |
|
214.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
