Morgan Stanley Call 37.5 MO 20.12.2024
/ DE000ME54D69
Morgan Stanley Call 37.5 MO 20.12.../ DE000ME54D69 /
| 2024-07-12 8:15:01 AM |
Chg.+0.01 |
Bid1:11:45 PM |
Ask1:11:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
+0.23% |
4.27
Bid Size: 750 |
4.29
Ask Size: 750 |
Altria Group Inc |
37.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54D6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.37 |
| Intrinsic value: |
8.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
8.81 |
| Time value: |
-4.51 |
| Break-even: |
38.79 |
| Moneyness: |
1.26 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.28 |
| High: |
4.28 |
| Low: |
4.28 |
| Previous Close: |
4.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+5.94% |
| 3 Months |
|
|
+52.31% |
| YTD |
|
|
+88.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
4.14 |
| 1M High / 1M Low: |
4.28 |
3.91 |
| 6M High / 6M Low: |
4.28 |
1.98 |
| High (YTD): |
2024-07-09 |
4.28 |
| Low (YTD): |
2024-03-04 |
1.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.24% |
| Volatility 6M: |
|
58.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
