Morgan Stanley Call 70 K 20.12.20.../  DE000ME9GA21  /

Stuttgart
2024-05-24  6:56:57 PM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.095EUR -2.06% -
Bid Size: -
-
Ask Size: -
Kellanova Co 70.00 USD 2024-12-20 Call
 

Master data

WKN: ME9GA2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.70
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.83
Time value: 0.11
Break-even: 65.64
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 18.09%
Delta: 0.24
Theta: -0.01
Omega: 12.25
Rho: 0.07
 

Quote data

Open: 0.102
High: 0.103
Low: 0.095
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month  
+17.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.095
1M High / 1M Low: 0.141 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   449.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -