Morgan Stanley Call 47.5 MO 20.12.2024
/ DE000ME54DA3
Morgan Stanley Call 47.5 MO 20.12.../ DE000ME54DA3 /
| 13/09/2024 20:09:50 |
Chg.-0.05 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.23 |
| Intrinsic value: |
4.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
4.64 |
| Time value: |
-1.27 |
| Break-even: |
46.24 |
| Moneyness: |
1.11 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.41 |
| Low: |
3.37 |
| Previous Close: |
3.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.80% |
| 1 Month |
|
|
+16.78% |
| 3 Months |
|
|
+210.00% |
| YTD |
|
|
+774.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.46 |
| 1M High / 1M Low: |
3.79 |
2.92 |
| 6M High / 6M Low: |
3.79 |
0.47 |
| High (YTD): |
03/09/2024 |
3.79 |
| Low (YTD): |
04/03/2024 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.98% |
| Volatility 6M: |
|
124.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
