Morgan Stanley Call 40 MO 20.12.2024
/ DE000ME54D77
Morgan Stanley Call 40 MO 20.12.2.../ DE000ME54D77 /
| 7/12/2024 8:15:01 AM |
Chg.+0.03 |
Bid1:07:27 PM |
Ask1:07:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
+0.78% |
3.89
Bid Size: 1,000 |
3.91
Ask Size: 1,000 |
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: |
11.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.18 |
| Intrinsic value: |
6.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
6.51 |
| Time value: |
-2.60 |
| Break-even: |
40.69 |
| Moneyness: |
1.18 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.90 |
| High: |
3.90 |
| Low: |
3.90 |
| Previous Close: |
3.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+9.55% |
| 3 Months |
|
|
+89.32% |
| YTD |
|
|
+140.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.64 |
| 1M High / 1M Low: |
3.88 |
3.33 |
| 6M High / 6M Low: |
3.88 |
1.26 |
| High (YTD): |
7/9/2024 |
3.88 |
| Low (YTD): |
3/4/2024 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.03% |
| Volatility 6M: |
|
86.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
