Morgan Stanley Call 60 K 20.09.2024
/ DE000ME1Q575
Morgan Stanley Call 60 K 20.09.20.../ DE000ME1Q575 /
| 2024-05-28 10:38:34 AM |
Chg.0.000 |
Bid4:06:09 PM |
Ask4:06:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.260
Bid Size: 80,000 |
0.290
Ask Size: 80,000 |
Kellanova Co |
60.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1Q57 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.10 |
| Time value: |
0.21 |
| Break-even: |
58.34 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
11.49 |
| Rho: |
0.10 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
+48.15% |
| YTD |
|
|
+12.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.420 |
0.212 |
| 6M High / 6M Low: |
0.420 |
0.114 |
| High (YTD): |
2024-05-13 |
0.420 |
| Low (YTD): |
2024-03-14 |
0.114 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.93% |
| Volatility 6M: |
|
206.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
