Morgan Stanley Call 56 MO 20.09.2.../  DE000ME1CMH3  /

Stuttgart
2024-05-22  6:31:20 PM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.015EUR +7.14% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 56.00 USD 2024-09-20 Call
 

Master data

WKN: ME1CMH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 56.00 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: 106.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -0.89
Time value: 0.04
Break-even: 51.99
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.81
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.13
Theta: -0.01
Omega: 14.20
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.015
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+15.38%
3 Months  
+87.50%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.014
1M High / 1M Low: 0.015 0.012
6M High / 6M Low: 0.022 0.007
High (YTD): 2024-03-26 0.018
Low (YTD): 2024-02-19 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.06%
Volatility 6M:   120.15%
Volatility 1Y:   -
Volatility 3Y:   -