Morgan Stanley Call 57.5 K 20.12..../  DE000ME1VGG7  /

Stuttgart
2024-05-10  8:24:27 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.650EUR 0.00% -
Bid Size: -
-
Ask Size: -
Kellanova Co 57.50 USD 2024-12-20 Call
 

Master data

WKN: ME1VGG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 57.50 USD
Maturity: 2024-12-20
Issue date: 2023-10-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.57
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.40
Implied volatility: 0.20
Historic volatility: 0.18
Parity: 0.40
Time value: 0.27
Break-even: 60.08
Moneyness: 1.08
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.76
Theta: -0.01
Omega: 6.48
Rho: 0.22
 

Quote data

Open: 0.640
High: 0.650
Low: 0.620
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month  
+62.50%
3 Months  
+150.00%
YTD  
+58.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.530
1M High / 1M Low: 0.700 0.340
6M High / 6M Low: 0.700 0.260
High (YTD): 2024-05-08 0.700
Low (YTD): 2024-03-14 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.84%
Volatility 6M:   158.46%
Volatility 1Y:   -
Volatility 3Y:   -