Morgan Stanley Call 51 MO 20.12.2.../  DE000ME1CMD2  /

Stuttgart
7/11/2024  6:11:06 PM Chg.- Bid11:07:37 AM Ask11:07:37 AM Underlying Strike price Expiration date Option type
0.070EUR - 0.078
Bid Size: 15,000
0.082
Ask Size: 15,000
Altria Group Inc 51.00 USD 12/20/2024 Call
 

Master data

WKN: ME1CMD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 51.00 USD
Maturity: 12/20/2024
Issue date: 9/29/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.45
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -0.36
Time value: 0.08
Break-even: 47.71
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 10.96%
Delta: 0.29
Theta: -0.01
Omega: 15.66
Rho: 0.05
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month  
+25.00%
3 Months  
+112.12%
YTD  
+133.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.057
1M High / 1M Low: 0.074 0.042
6M High / 6M Low: 0.074 0.020
High (YTD): 7/9/2024 0.074
Low (YTD): 2/19/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.89%
Volatility 6M:   150.21%
Volatility 1Y:   -
Volatility 3Y:   -