Morgan Stanley Call 56 MO 20.12.2024
/ DE000ME1CMJ9
Morgan Stanley Call 56 MO 20.12.2.../ DE000ME1CMJ9 /
| 12/07/2024 12:18:57 |
Chg.+0.001 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+3.70% |
0.028
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Altria Group Inc |
56.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME1CMJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 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: |
108.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.82 |
| Time value: |
0.04 |
| Break-even: |
51.90 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
60.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
15.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.025 |
| 1M High / 1M Low: |
0.028 |
0.019 |
| 6M High / 6M Low: |
0.029 |
0.013 |
| High (YTD): |
07/06/2024 |
0.029 |
| Low (YTD): |
19/02/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.81% |
| Volatility 6M: |
|
137.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
