Morgan Stanley Call 40 MO 20.12.2024
/ DE000ME54D77
Morgan Stanley Call 40 MO 20.12.2.../ DE000ME54D77 /
| 8/8/2024 6:55:00 PM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
40.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.67 |
| Intrinsic value: |
9.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
9.18 |
| Time value: |
-5.01 |
| Break-even: |
40.77 |
| Moneyness: |
1.25 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.12 |
| High: |
4.21 |
| Low: |
4.12 |
| Previous Close: |
4.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
+34.08% |
| YTD |
|
|
+159.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
4.00 |
| 1M High / 1M Low: |
4.33 |
3.84 |
| 6M High / 6M Low: |
4.33 |
1.26 |
| High (YTD): |
7/30/2024 |
4.33 |
| Low (YTD): |
3/4/2024 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.32% |
| Volatility 6M: |
|
80.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
