Morgan Stanley Call 60 K 20.06.2025
/ DE000ME3FY61
Morgan Stanley Call 60 K 20.06.20.../ DE000ME3FY61 /
| 5/10/2024 2:45:21 PM |
Chg.-0.030 |
Bid3:27:07 PM |
Ask3:27:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-4.48% |
0.640
Bid Size: 5,000 |
0.670
Ask Size: 5,000 |
Kellanova Co |
60.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3FY6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.15 |
| Time value: |
0.52 |
| Break-even: |
62.35 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
5.71 |
| Rho: |
0.35 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+36.17% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.570 |
| 1M High / 1M Low: |
0.720 |
0.400 |
| 6M High / 6M Low: |
0.720 |
0.320 |
| High (YTD): |
5/8/2024 |
0.720 |
| Low (YTD): |
3/14/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.64% |
| Volatility 6M: |
|
119.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
