Morgan Stanley Call 80 K 20.09.2024
/ DE000ME1HLS1
Morgan Stanley Call 80 K 20.09.20.../ DE000ME1HLS1 /
| 2024-05-28 8:53:43 AM |
Chg.+0.002 |
Bid6:11:25 PM |
Ask6:11:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+20.00% |
0.016
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
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: |
140.50 |
| 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: |
74.06 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
12.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-73.91% |
| YTD |
|
|
-70.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.010 |
| 1M High / 1M Low: |
0.025 |
0.010 |
| 6M High / 6M Low: |
0.068 |
0.010 |
| High (YTD): |
2024-01-03 |
0.054 |
| Low (YTD): |
2024-05-27 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.23% |
| Volatility 6M: |
|
179.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
