Morgan Stanley Call 52.5 K 20.09.2024
/ DE000ME214E0
Morgan Stanley Call 52.5 K 20.09..../ DE000ME214E0 /
| 2024-05-10 6:48:19 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-2.11% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
52.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME214E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
0.87 |
| Time value: |
0.10 |
| Break-even: |
58.44 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
5.41 |
| Rho: |
0.15 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.910 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
+78.85% |
| 3 Months |
|
|
+126.83% |
| YTD |
|
|
+60.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.810 |
| 1M High / 1M Low: |
0.990 |
0.520 |
| 6M High / 6M Low: |
0.990 |
0.370 |
| High (YTD): |
2024-05-08 |
0.990 |
| Low (YTD): |
2024-03-14 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.54% |
| Volatility 6M: |
|
145.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
