Morgan Stanley Call 54 MO 20.12.2.../  DE000ME1CMG5  /

Stuttgart
08/08/2024  21:21:55 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.100EUR +1.01% -
Bid Size: -
-
Ask Size: -
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: 44.89
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.36
Time value: 0.10
Break-even: 50.44
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 3.03%
Delta: 0.31
Theta: -0.01
Omega: 14.10
Rho: 0.05
 

Quote data

Open: 0.095
High: 0.106
Low: 0.095
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.36%
1 Month  
+163.16%
3 Months  
+270.37%
YTD  
+354.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.077
1M High / 1M Low: 0.121 0.035
6M High / 6M Low: 0.121 0.014
High (YTD): 02/08/2024 0.121
Low (YTD): 19/02/2024 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   388.93%
Volatility 6M:   209.84%
Volatility 1Y:   -
Volatility 3Y:   -