Morgan Stanley Call 41 PHM7 20.12.2024
/ DE000ME2T1W0
Morgan Stanley Call 41 PHM7 20.12.../ DE000ME2T1W0 /
| 18/07/2024 18:27:03 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
41.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME2T1W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
30/10/2023 |
| Last trading day: |
19/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.17 |
| Parity: |
0.48 |
| Time value: |
0.36 |
| Break-even: |
49.40 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
3.87 |
| Rho: |
0.09 |
Quote data
| Open: |
0.820 |
| High: |
0.860 |
| Low: |
0.820 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.71% |
| 3 Months |
|
|
+104.76% |
| YTD |
|
|
+319.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.860 |
0.620 |
| 6M High / 6M Low: |
0.860 |
0.124 |
| High (YTD): |
18/07/2024 |
0.860 |
| Low (YTD): |
04/03/2024 |
0.124 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.22% |
| Volatility 6M: |
|
138.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
