Morgan Stanley Call 65 KEL 21.06.2024
/ DE000ME1Q5C7
Morgan Stanley Call 65 KEL 21.06..../ DE000ME1Q5C7 /
| 31/05/2024 18:43:57 |
Chg.- |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
65.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
ME1Q5C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
134.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.19 |
| Parity: |
-1.13 |
| Time value: |
0.04 |
| Break-even: |
65.40 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
185.71% |
| Delta: |
0.11 |
| Theta: |
-0.13 |
| Omega: |
14.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.014 |
| Low: |
0.008 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-48.15% |
| YTD |
|
|
-81.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.029 |
0.009 |
| 6M High / 6M Low: |
0.120 |
0.003 |
| High (YTD): |
02/01/2024 |
0.120 |
| Low (YTD): |
02/05/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.60% |
| Volatility 6M: |
|
1,243.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
