Morgan Stanley Call 62.5 K 20.09.2024
/ DE000ME1VGM5
Morgan Stanley Call 62.5 K 20.09..../ DE000ME1VGM5 /
| 16/05/2024 14:51:34 |
Chg.-0.013 |
Bid16/05/2024 |
Ask16/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-5.58% |
0.220
Bid Size: 5,000 |
0.250
Ask Size: 5,000 |
Kellanova Co |
62.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1VGM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-0.06 |
| Time value: |
0.25 |
| Break-even: |
59.90 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
12.06 |
| Rho: |
0.10 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.233 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
+122.22% |
| 3 Months |
|
|
+86.44% |
| YTD |
|
|
+22.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.233 |
| 1M High / 1M Low: |
0.290 |
0.099 |
| 6M High / 6M Low: |
0.290 |
0.083 |
| High (YTD): |
08/05/2024 |
0.290 |
| Low (YTD): |
14/03/2024 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.253 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.96% |
| Volatility 6M: |
|
236.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
