Morgan Stanley Call 80 K 20.09.20.../  DE000ME1HLS1  /

Stuttgart
2024-05-24  8:19:53 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.016EUR -5.88% -
Bid Size: -
-
Ask Size: -
Kellanova Co 80.00 USD 2024-09-20 Call
 

Master data

WKN: ME1HLS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -1.75
Time value: 0.04
Break-even: 74.15
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.35
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.09
Theta: -0.01
Omega: 12.78
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.013
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -15.79%
3 Months
  -65.96%
YTD
  -60.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.014
1M High / 1M Low: 0.025 0.014
6M High / 6M Low: 0.068 0.014
High (YTD): 2024-01-03 0.054
Low (YTD): 2024-05-21 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.85%
Volatility 6M:   172.49%
Volatility 1Y:   -
Volatility 3Y:   -