Morgan Stanley Call 42.5 PHM7 20.12.2024
/ DE000ME54D85
Morgan Stanley Call 42.5 PHM7 20..../ DE000ME54D85 /
| 2024-10-28 8:22:22 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
42.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME54D8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-10-29 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.79 |
| Intrinsic value: |
10.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
10.68 |
| Time value: |
-6.27 |
| Break-even: |
46.91 |
| Moneyness: |
1.25 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.35 |
| High: |
4.39 |
| Low: |
4.30 |
| Previous Close: |
4.31 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.81% |
| 3 Months |
|
|
+6.55% |
| YTD |
|
|
+322.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.39 |
4.21 |
| 6M High / 6M Low: |
4.44 |
2.51 |
| High (YTD): |
2024-09-03 |
4.44 |
| Low (YTD): |
2024-03-04 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.70% |
| Volatility 6M: |
|
51.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
