Morgan Stanley Call 46 MO 21.06.2.../  DE000ME1CM60  /

Stuttgart
2024-05-22  12:30:16 PM Chg.-0.007 Bid3:08:02 PM Ask3:08:02 PM Underlying Strike price Expiration date Option type
0.079EUR -8.14% 0.075
Bid Size: 5,000
0.079
Ask Size: 5,000
Altria Group Inc 46.00 USD 2024-06-21 Call
 

Master data

WKN: ME1CM6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-29
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.51
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.03
Implied volatility: 0.13
Historic volatility: 0.17
Parity: 0.03
Time value: 0.06
Break-even: 43.26
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.00
Spread %: 3.53%
Delta: 0.61
Theta: -0.01
Omega: 29.81
Rho: 0.02
 

Quote data

Open: 0.081
High: 0.081
Low: 0.079
Previous Close: 0.086
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.42%
1 Month  
+216.00%
3 Months  
+507.69%
YTD  
+182.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.062
1M High / 1M Low: 0.086 0.019
6M High / 6M Low: 0.086 0.013
High (YTD): 2024-05-21 0.086
Low (YTD): 2024-03-04 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.51%
Volatility 6M:   253.86%
Volatility 1Y:   -
Volatility 3Y:   -