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

Stuttgart
24/06/2024  20:15:23 Chg.0.000 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.017EUR 0.00% -
Bid Size: -
-
Ask Size: -
Kellanova Co 80.00 USD 20/09/2024 Call
 

Master data

WKN: ME1HLS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 20/09/2024
Issue date: 03/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -2.11
Time value: 0.04
Break-even: 75.25
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 3.03
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.08
Theta: -0.01
Omega: 11.09
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+21.43%
1 Month  
+6.25%
3 Months
  -51.43%
YTD
  -58.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.008
1M High / 1M Low: 0.017 0.008
6M High / 6M Low: 0.054 0.008
High (YTD): 03/01/2024 0.054
Low (YTD): 19/06/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.62%
Volatility 6M:   224.05%
Volatility 1Y:   -
Volatility 3Y:   -