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

Stuttgart
7/8/2024  6:14:11 PM Chg.- Bid9:38:01 AM Ask9:38:01 AM Underlying Strike price Expiration date Option type
0.370EUR - 0.390
Bid Size: 10,000
0.420
Ask Size: 7,500
Kimberly Clark Corp 160.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.37
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.91
Time value: 0.41
Break-even: 151.83
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.31
Theta: -0.02
Omega: 9.66
Rho: 0.34
 

Quote data

Open: 0.350
High: 0.370
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.35%
3 Months  
+59.48%
YTD  
+131.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: 0.500 0.114
High (YTD): 6/18/2024 0.500
Low (YTD): 2/19/2024 0.114
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.33%
Volatility 6M:   163.01%
Volatility 1Y:   -
Volatility 3Y:   -