Morgan Stanley Call 54 MO 20.12.2024
/ DE000ME1CMG5
Morgan Stanley Call 54 MO 20.12.2.../ DE000ME1CMG5 /
| 13/09/2024 17:50:42 |
Chg.-0.003 |
Bid20:27:49 |
Ask20:27:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
-2.21% |
0.126
Bid Size: 175,000 |
0.128
Ask Size: 175,000 |
Altria Group Inc |
54.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME1CMG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.12 |
| Time value: |
0.13 |
| Break-even: |
50.07 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
1.53% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
15.88 |
| Rho: |
0.05 |
Quote data
| Open: |
0.133 |
| High: |
0.133 |
| Low: |
0.133 |
| Previous Close: |
0.136 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
+29.13% |
| 3 Months |
|
|
+343.33% |
| YTD |
|
|
+504.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.136 |
| 1M High / 1M Low: |
0.228 |
0.085 |
| 6M High / 6M Low: |
0.228 |
0.020 |
| High (YTD): |
05/09/2024 |
0.228 |
| Low (YTD): |
19/02/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.52% |
| Volatility 6M: |
|
212.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
