Morgan Stanley Call 60 MO 20.06.2.../  DE000ME3FFY1  /

Stuttgart
2024-06-04  2:15:14 PM Chg.0.000 Bid2:54:19 PM Ask2:54:19 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.041
Bid Size: 5,000
0.045
Ask Size: 5,000
Altria Group Inc 60.00 USD 2025-06-20 Call
 

Master data

WKN: ME3FFY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-10
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.23
Time value: 0.04
Break-even: 55.45
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 4.76%
Delta: 0.13
Theta: 0.00
Omega: 12.34
Rho: 0.05
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+33.33%
3 Months  
+60.00%
YTD  
+8.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.034
1M High / 1M Low: 0.041 0.028
6M High / 6M Low: 0.046 0.022
High (YTD): 2024-03-21 0.045
Low (YTD): 2024-02-19 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.97%
Volatility 6M:   105.63%
Volatility 1Y:   -
Volatility 3Y:   -