Morgan Stanley Call 57.5 K 20.12.2024
/ DE000ME1VGG7
Morgan Stanley Call 57.5 K 20.12..../ DE000ME1VGG7 /
| 24/05/2024 20:17:51 |
Chg.-0.020 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
57.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME1VGG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.33 |
| Time value: |
0.25 |
| Break-even: |
58.81 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
7.16 |
| Rho: |
0.20 |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+36.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.560 |
| 1M High / 1M Low: |
0.700 |
0.360 |
| 6M High / 6M Low: |
0.700 |
0.260 |
| High (YTD): |
13/05/2024 |
0.700 |
| Low (YTD): |
14/03/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.50% |
| Volatility 6M: |
|
158.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
