Morgan Stanley Call 51 MO 20.06.2.../  DE000ME3NZA3  /

Stuttgart
1/24/2025  9:16:13 PM Chg.+0.051 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.290EUR +21.34% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 51.00 USD 6/20/2025 Call
 

Master data

WKN: ME3NZA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 51.00 USD
Maturity: 6/20/2025
Issue date: 11/15/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.53
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.10
Implied volatility: 0.17
Historic volatility: 0.17
Parity: 0.10
Time value: 0.20
Break-even: 51.60
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.63
Theta: -0.01
Omega: 10.47
Rho: 0.11
 

Quote data

Open: 0.240
High: 0.290
Low: 0.240
Previous Close: 0.239
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.64%
3 Months  
+34.26%
YTD
  -19.44%
1 Year  
+544.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.236
1M High / 1M Low: 0.410 0.236
6M High / 6M Low: 0.710 0.185
High (YTD): 1/3/2025 0.410
Low (YTD): 1/22/2025 0.236
52W High: 11/29/2024 0.710
52W Low: 3/4/2024 0.042
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   180.06%
Volatility 6M:   189.79%
Volatility 1Y:   166.13%
Volatility 3Y:   -