Morgan Stanley Call 40 MO 20.12.2024
/ DE000ME54D77
Morgan Stanley Call 40 MO 20.12.2.../ DE000ME54D77 /
| 13/09/2024 20:09:51 |
Chg.0.00 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
0.00% |
4.47
Bid Size: 17,500 |
4.48
Ask Size: 17,500 |
Altria Group Inc |
40.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME54D7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.74 |
| Intrinsic value: |
11.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
11.41 |
| Time value: |
-6.95 |
| Break-even: |
40.56 |
| Moneyness: |
1.32 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
4.47 |
| Low: |
4.44 |
| Previous Close: |
4.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
+25.21% |
| YTD |
|
|
+175.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.47 |
| 1M High / 1M Low: |
4.52 |
4.33 |
| 6M High / 6M Low: |
4.52 |
1.96 |
| High (YTD): |
10/09/2024 |
4.52 |
| Low (YTD): |
04/03/2024 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.06% |
| Volatility 6M: |
|
50.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
