Morgan Stanley Call 70 KEL 20.06.2025
/ DE000ME3FY87
Morgan Stanley Call 70 KEL 20.06..../ DE000ME3FY87 /
| 26/08/2024 18:26:45 |
Chg.- |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
70.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
ME3FY8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
27/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
0.24 |
| Time value: |
0.85 |
| Break-even: |
80.90 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
4.21 |
| Rho: |
0.26 |
Quote data
| Open: |
1.05 |
| High: |
1.08 |
| Low: |
1.05 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+671.43% |
| YTD |
|
|
+414.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.08 |
1.08 |
| 6M High / 6M Low: |
1.18 |
0.12 |
| High (YTD): |
16/08/2024 |
1.18 |
| Low (YTD): |
15/07/2024 |
0.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
260.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
