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

Stuttgart
5/27/2024  8:30:45 PM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% -
Bid Size: -
-
Ask Size: -
Kellanova Co 57.50 USD 12/20/2024 Call
 

Master data

WKN: ME1VGG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 57.50 USD
Maturity: 12/20/2024
Issue date: 10/10/2023
Last trading day: 12/20/2024
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: 7.15
Rho: 0.20
 

Quote data

Open: 0.550
High: 0.550
Low: 0.540
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month  
+20.00%
3 Months  
+54.29%
YTD  
+31.71%
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): 5/13/2024 0.700
Low (YTD): 3/14/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.30%
Volatility 6M:   158.12%
Volatility 1Y:   -
Volatility 3Y:   -