Morgan Stanley Call 62 MO 20.06.2.../  DE000ME4N469  /

Stuttgart
2024-06-04  9:21:56 AM Chg.-0.001 Bid1:53:00 PM Ask1:53:00 PM Underlying Strike price Expiration date Option type
0.034EUR -2.86% 0.035
Bid Size: 5,000
0.040
Ask Size: 5,000
Altria Group Inc 62.00 USD 2025-06-20 Call
 

Master data

WKN: ME4N46
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-05
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.69
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.42
Time value: 0.04
Break-even: 57.24
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.11
Theta: 0.00
Omega: 11.85
Rho: 0.05
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+25.93%
3 Months  
+41.67%
YTD
  -2.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.030
1M High / 1M Low: 0.036 0.027
6M High / 6M Low: - -
High (YTD): 2024-03-21 0.039
Low (YTD): 2024-02-19 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -