Morgan Stanley Call 65 K 20.09.2024
/ DE000ME1Q5A1
Morgan Stanley Call 65 K 20.09.20.../ DE000ME1Q5A1 /
| 25/06/2024 18:07:20 |
Chg.-0.011 |
Bid19:03:11 |
Ask19:03:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-18.33% |
0.050
Bid Size: 80,000 |
0.064
Ask Size: 80,000 |
Kellanova Co |
65.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1Q5A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.63 |
| Time value: |
0.07 |
| Break-even: |
61.24 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
24.07% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
16.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.67% |
| 1 Month |
|
|
-54.21% |
| 3 Months |
|
|
-45.56% |
| YTD |
|
|
-63.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.050 |
| 1M High / 1M Low: |
0.113 |
0.047 |
| 6M High / 6M Low: |
0.193 |
0.047 |
| High (YTD): |
03/01/2024 |
0.193 |
| Low (YTD): |
17/06/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.55% |
| Volatility 6M: |
|
300.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
