Morgan Stanley Call 55 K 20.06.2025
/ DE000ME3FQ95
Morgan Stanley Call 55 K 20.06.20.../ DE000ME3FQ95 /
| 2024-05-13 2:16:09 PM |
Chg.-0.010 |
Bid3:45:15 PM |
Ask3:45:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-1.04% |
0.990
Bid Size: 150,000 |
1.000
Ask Size: 150,000 |
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: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.64 |
| Time value: |
0.35 |
| Break-even: |
60.97 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
4.69 |
| Rho: |
0.40 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.950 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.10% |
| 1 Month |
|
|
+53.23% |
| 3 Months |
|
|
+86.27% |
| YTD |
|
|
+48.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.840 |
| 1M High / 1M Low: |
1.030 |
0.620 |
| 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: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.97% |
| Volatility 6M: |
|
103.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
