Morgan Stanley Call 55 K 20.06.2025
/ DE000ME3FQ95
Morgan Stanley Call 55 K 20.06.20.../ DE000ME3FQ95 /
| 2024-05-27 8:44:00 PM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-1.18% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
55.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3FQ9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.56 |
| Time value: |
0.34 |
| Break-even: |
59.71 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
4.65% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
4.98 |
| Rho: |
0.38 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.840 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+35.48% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.850 |
| 1M High / 1M Low: |
1.030 |
0.730 |
| 6M High / 6M Low: |
1.030 |
0.480 |
| High (YTD): |
2024-05-08 |
1.030 |
| Low (YTD): |
2024-03-14 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.13% |
| Volatility 6M: |
|
104.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
