Morgan Stanley Call 57.5 K 21.06.2024
/ DE000ME1VGK9
Morgan Stanley Call 57.5 K 21.06..../ DE000ME1VGK9 /
| 2024-05-28 8:45:34 AM |
Chg.-0.010 |
Bid9:30:28 AM |
Ask9:30:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.310
Bid Size: 5,000 |
0.340
Ask Size: 5,000 |
Kellanova Co |
57.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME1VGK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
0.33 |
| Time value: |
0.03 |
| Break-even: |
56.61 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
13.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.91% |
| 1 Month |
|
|
+47.62% |
| 3 Months |
|
|
+74.16% |
| YTD |
|
|
+24.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.320 |
| 1M High / 1M Low: |
0.500 |
0.142 |
| 6M High / 6M Low: |
0.500 |
0.092 |
| High (YTD): |
2024-05-08 |
0.500 |
| Low (YTD): |
2024-03-14 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
568.74% |
| Volatility 6M: |
|
303.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
