Morgan Stanley Call 62.5 K 21.06.2024
/ DE000ME1VGL7
Morgan Stanley Call 62.5 K 21.06..../ DE000ME1VGL7 /
| 2024-05-24 2:35:14 PM |
Chg.+0.006 |
Bid2:55:16 PM |
Ask2:55:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+12.00% |
0.057
Bid Size: 5,000 |
0.081
Ask Size: 5,000 |
Kellanova Co |
62.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME1VGL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-0.11 |
| Time value: |
0.07 |
| Break-even: |
58.49 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
23.64% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
31.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.056 |
| Low: |
0.051 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-26.32% |
| YTD |
|
|
-47.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.050 |
| 1M High / 1M Low: |
0.128 |
0.015 |
| 6M High / 6M Low: |
0.179 |
0.015 |
| High (YTD): |
2024-01-02 |
0.179 |
| Low (YTD): |
2024-05-02 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,205.11% |
| Volatility 6M: |
|
530.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
