Morgan Stanley Call 80 K 20.06.2025
/ DE000ME3FY95
Morgan Stanley Call 80 K 20.06.20.../ DE000ME3FY95 /
| 2024-05-24 9:24:49 PM |
Chg.-0.012 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-12.12% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
80.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3FY9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-1.75 |
| Time value: |
0.12 |
| Break-even: |
74.95 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
34.83% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
8.81 |
| Rho: |
0.10 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.087 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.00% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
-36.03% |
| YTD |
|
|
-32.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.087 |
| 1M High / 1M Low: |
0.131 |
0.083 |
| 6M High / 6M Low: |
0.190 |
0.077 |
| High (YTD): |
2024-01-03 |
0.149 |
| Low (YTD): |
2024-04-15 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.95% |
| Volatility 6M: |
|
148.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
