Morgan Stanley Call 160 KMB 20.06.../  DE000ME3JE95  /

Stuttgart
2024-10-10  5:22:57 PM Chg.- Bid12:21:57 PM Ask12:21:57 PM Underlying Strike price Expiration date Option type
0.380EUR - 0.350
Bid Size: 1,000
0.390
Ask Size: 1,000
Kimberly Clark Corp 160.00 USD 2025-06-20 Call
 

Master data

WKN: ME3JE9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.95
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -1.73
Time value: 0.38
Break-even: 150.14
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.30
Theta: -0.02
Omega: 10.16
Rho: 0.24
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -22.45%
3 Months
  -17.39%
YTD  
+137.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.490 0.340
6M High / 6M Low: 0.640 0.159
High (YTD): 2024-09-06 0.640
Low (YTD): 2024-02-19 0.114
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.33%
Volatility 6M:   168.94%
Volatility 1Y:   -
Volatility 3Y:   -