Morgan Stanley Call 44 MO 20.09.2.../  DE000ME1CM03  /

Stuttgart
08/08/2024  21:21:54 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.620EUR +3.33% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 44.00 USD 20/09/2024 Call
 

Master data

WKN: ME1CM0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 20/09/2024
Issue date: 29/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.63
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.55
Implied volatility: 0.34
Historic volatility: 0.17
Parity: 0.55
Time value: 0.05
Break-even: 46.27
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.88
Theta: -0.02
Omega: 6.75
Rho: 0.04
 

Quote data

Open: 0.580
High: 0.640
Low: 0.580
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+121.43%
3 Months  
+280.37%
YTD  
+656.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.530
1M High / 1M Low: 0.660 0.280
6M High / 6M Low: 0.660 0.040
High (YTD): 30/07/2024 0.660
Low (YTD): 04/03/2024 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.16%
Volatility 6M:   196.57%
Volatility 1Y:   -
Volatility 3Y:   -