Morgan Stanley Call 52.5 KEL 21.06.2024
/ DE000ME214C4
Morgan Stanley Call 52.5 KEL 21.0.../ DE000ME214C4 /
| 5/9/2024 6:04:01 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
52.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
ME214C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
5/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.18 |
| Parity: |
0.49 |
| Time value: |
0.40 |
| Break-even: |
61.40 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.68 |
| Theta: |
-0.07 |
| Omega: |
4.42 |
| Rho: |
0.03 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.890 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.11% |
| 1 Month |
|
|
+122.50% |
| 3 Months |
|
|
+154.29% |
| YTD |
|
|
+74.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.730 |
| 1M High / 1M Low: |
0.930 |
0.400 |
| 6M High / 6M Low: |
0.930 |
0.270 |
| High (YTD): |
5/8/2024 |
0.930 |
| Low (YTD): |
3/15/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.23% |
| Volatility 6M: |
|
191.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
