Morgan Stanley Call 62.5 KEL 21.0.../  DE000ME1VGL7  /

Stuttgart
31/05/2024  20:21:39 Chg.- Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -
-
Ask Size: -
KELLANOVA CO. DL... 62.50 - 21/06/2024 Call
 

Master data

WKN: ME1VGL
Issuer: Morgan Stanley
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 21/06/2024
Issue date: 10/10/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 131.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.19
Parity: -0.88
Time value: 0.04
Break-even: 62.91
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 36.67%
Delta: 0.13
Theta: -0.12
Omega: 16.81
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.028
Low: 0.015
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.27%
3 Months
  -26.32%
YTD
  -73.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.083 0.021
6M High / 6M Low: 0.179 0.015
High (YTD): 02/01/2024 0.179
Low (YTD): 02/05/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.15%
Volatility 6M:   554.86%
Volatility 1Y:   -
Volatility 3Y:   -