Morgan Stanley Call 47.5 MO 20.12.2024
/ DE000ME54DA3
Morgan Stanley Call 47.5 MO 20.12.../ DE000ME54DA3 /
| 12/07/2024 08:15:05 |
Chg.+0.10 |
Bid13:17:21 |
Ask13:17:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+6.58% |
1.61
Bid Size: 2,000 |
1.64
Ask Size: 2,000 |
Altria Group Inc |
47.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME54DA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
-0.39 |
| Time value: |
1.63 |
| Break-even: |
45.31 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
7.24% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
14.60 |
| Rho: |
0.10 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
+40.87% |
| 3 Months |
|
|
+211.54% |
| YTD |
|
|
+315.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.20 |
| 1M High / 1M Low: |
1.52 |
0.92 |
| 6M High / 6M Low: |
1.52 |
0.27 |
| High (YTD): |
11/07/2024 |
1.52 |
| Low (YTD): |
04/03/2024 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.91% |
| Volatility 6M: |
|
143.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
