Morgan Stanley Call 62.5 K 20.09.2024
/ DE000ME1VGM5
Morgan Stanley Call 62.5 K 20.09..../ DE000ME1VGM5 /
| 6/5/2024 2:47:43 PM |
Chg.0.000 |
Bid6:30:17 PM |
Ask6:30:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
0.00% |
0.159
Bid Size: 80,000 |
0.176
Ask Size: 80,000 |
Kellanova Co |
62.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1VGM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.19 |
| Time value: |
0.21 |
| Break-even: |
59.50 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
8.99% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
12.11 |
| Rho: |
0.07 |
Quote data
| Open: |
0.191 |
| High: |
0.192 |
| Low: |
0.191 |
| Previous Close: |
0.192 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.22% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
+74.55% |
| YTD |
|
|
+7.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.133 |
| 1M High / 1M Low: |
0.290 |
0.133 |
| 6M High / 6M Low: |
0.290 |
0.083 |
| High (YTD): |
5/8/2024 |
0.290 |
| Low (YTD): |
3/14/2024 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.56% |
| Volatility 6M: |
|
237.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
