Morgan Stanley Call 75 K 20.09.20.../  DE000ME6EUX8  /

Stuttgart
2024-06-21  8:27:28 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.018EUR +20.00% -
Bid Size: -
-
Ask Size: -
Kellanova Co 75.00 USD 2024-09-20 Call
 

Master data

WKN: ME6EUX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-04
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -1.64
Time value: 0.04
Break-even: 70.54
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 2.01
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.09
Theta: -0.01
Omega: 12.61
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.018
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -5.26%
3 Months
  -52.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.010
1M High / 1M Low: 0.022 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -