Morgan Stanley Call 80 K 21.03.20.../  DE000MG0XLL3  /

Stuttgart
2024-06-06  8:44:09 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.053EUR 0.00% -
Bid Size: -
-
Ask Size: -
Kellanova Co 80.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XLL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.36
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.86
Time value: 0.08
Break-even: 74.33
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 40.74%
Delta: 0.14
Theta: -0.01
Omega: 9.92
Rho: 0.05
 

Quote data

Open: 0.050
High: 0.053
Low: 0.050
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -20.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.049
1M High / 1M Low: 0.088 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -