Morgan Stanley Call 41 MO 20.12.2024
/ DE000ME2T1W0
Morgan Stanley Call 41 MO 20.12.2.../ DE000ME2T1W0 /
| 7/12/2024 1:32:12 PM |
Chg.+0.010 |
Bid2:52:01 PM |
Ask2:52:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
0.640
Bid Size: 5,000 |
0.650
Ask Size: 5,000 |
Altria Group Inc |
41.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME2T1W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
0.56 |
| Time value: |
0.08 |
| Break-even: |
44.10 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
6.18 |
| Rho: |
0.15 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+30.61% |
| 3 Months |
|
|
+160.16% |
| YTD |
|
|
+212.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.540 |
| 1M High / 1M Low: |
0.630 |
0.440 |
| 6M High / 6M Low: |
0.630 |
0.124 |
| High (YTD): |
7/11/2024 |
0.630 |
| Low (YTD): |
3/4/2024 |
0.124 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.62% |
| Volatility 6M: |
|
140.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
