Morgan Stanley Call 45 MO 20.09.2024
/ DE000ME1UNF7
Morgan Stanley Call 45 MO 20.09.2.../ DE000ME1UNF7 /
| 2024-05-22 8:43:22 AM |
Chg.+0.16 |
Bid2:48:20 PM |
Ask2:48:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+12.60% |
1.42
Bid Size: 500 |
1.45
Ask Size: 500 |
Altria Group Inc |
45.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UNF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
28.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.23 |
| Time value: |
0.26 |
| Break-even: |
42.95 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.85% |
| 1 Month |
|
|
+138.33% |
| 3 Months |
|
|
+376.67% |
| YTD |
|
|
+257.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.27 |
| 1M High / 1M Low: |
1.36 |
0.60 |
| 6M High / 6M Low: |
1.36 |
0.23 |
| High (YTD): |
2024-05-17 |
1.36 |
| Low (YTD): |
2024-03-04 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.11% |
| Volatility 6M: |
|
194.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
