Morgan Stanley Call 65 K 21.06.2024
/ DE000ME1Q5C7
Morgan Stanley Call 65 K 21.06.20.../ DE000ME1Q5C7 /
| 2024-05-28 10:38:34 AM |
Chg.+0.001 |
Bid11:46:10 AM |
Ask11:46:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+11.11% |
0.014
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Kellanova Co |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME1Q5C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.36 |
| Time value: |
0.04 |
| Break-even: |
60.25 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.03 |
| Spread %: |
344.44% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
27.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.52% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-79.17% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.009 |
| 1M High / 1M Low: |
0.040 |
0.003 |
| 6M High / 6M Low: |
0.120 |
0.003 |
| High (YTD): |
2024-01-02 |
0.120 |
| Low (YTD): |
2024-05-02 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,015.58% |
| Volatility 6M: |
|
1,194.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
