Morgan Stanley Call 34 KHC 21.03.2025
/ DE000MG852F2
Morgan Stanley Call 34 KHC 21.03..../ DE000MG852F2 /
| 2024-11-15 1:58:36 PM |
Chg.-0.006 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-8.33% |
0.066
Bid Size: 17,500 |
0.076
Ask Size: 17,500 |
Kraft Heinz Company |
34.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG852F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-26 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.21 |
| Time value: |
0.08 |
| Break-even: |
33.04 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
13.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.74% |
| 1 Month |
|
|
-77.24% |
| 3 Months |
|
|
-70.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.106 |
0.072 |
| 1M High / 1M Low: |
0.290 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
