Morgan Stanley Call 60 K 21.03.20.../  DE000MG0XLH1  /

Stuttgart
5/23/2024  4:20:21 PM Chg.-0.030 Bid6:35:18 PM Ask6:35:18 PM Underlying Strike price Expiration date Option type
0.540EUR -5.26% 0.550
Bid Size: 80,000
0.570
Ask Size: 80,000
Kellanova Co 60.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XLH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.99
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.15
Implied volatility: 0.19
Historic volatility: 0.18
Parity: 0.15
Time value: 0.42
Break-even: 61.13
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.66
Theta: -0.01
Omega: 6.62
Rho: 0.26
 

Quote data

Open: 0.550
High: 0.550
Low: 0.540
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+31.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.540
1M High / 1M Low: 0.640 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -