Morgan Stanley Call 62.5 K 20.12.2024
/ DE000ME1VGN3
Morgan Stanley Call 62.5 K 20.12..../ DE000ME1VGN3 /
| 2024-06-17 2:47:00 PM |
Chg.-0.008 |
Bid3:38:06 PM |
Ask3:38:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-4.76% |
0.154
Bid Size: 80,000 |
0.169
Ask Size: 80,000 |
Kellanova Co |
62.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME1VGN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.47 |
| Time value: |
0.18 |
| Break-even: |
60.18 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
5.95% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
10.80 |
| Rho: |
0.09 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.160 |
| Previous Close: |
0.168 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.89% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.232 |
0.168 |
| 1M High / 1M Low: |
0.360 |
0.168 |
| 6M High / 6M Low: |
0.410 |
0.144 |
| High (YTD): |
2024-05-08 |
0.410 |
| Low (YTD): |
2024-02-09 |
0.144 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.10% |
| Volatility 6M: |
|
186.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
