Morgan Stanley Call 54 MO 20.12.2024
/ DE000ME1CMG5
Morgan Stanley Call 54 MO 20.12.2.../ DE000ME1CMG5 /
| 7/12/2024 12:18:57 PM |
Chg.+0.003 |
Bid1:07:35 PM |
Ask1:07:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+8.57% |
0.039
Bid Size: 5,000 |
0.041
Ask Size: 5,000 |
Altria Group Inc |
54.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-0.64 |
| Time value: |
0.04 |
| Break-even: |
50.07 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
10.81% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
17.14 |
| Rho: |
0.03 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
+65.22% |
| YTD |
|
|
+72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.033 |
| 1M High / 1M Low: |
0.038 |
0.024 |
| 6M High / 6M Low: |
0.038 |
0.014 |
| High (YTD): |
7/9/2024 |
0.038 |
| Low (YTD): |
2/19/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.58% |
| Volatility 6M: |
|
141.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
