Morgan Stanley Call 35 CAG 20.12..../  DE000ME66CS1  /

Stuttgart
8/2/2024  8:57:42 PM Chg.+0.012 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.052EUR +30.00% -
Bid Size: -
-
Ask Size: -
ConAgra Brands Inc 35.00 USD 12/20/2024 Call
 

Master data

WKN: ME66CS
Issuer: Morgan Stanley
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.68
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.38
Time value: 0.06
Break-even: 32.70
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 14.81%
Delta: 0.26
Theta: -0.01
Omega: 11.75
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.052
Low: 0.035
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.58%
1 Month  
+92.59%
3 Months
  -24.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.037
1M High / 1M Low: 0.052 0.027
6M High / 6M Low: 0.092 0.024
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.81%
Volatility 6M:   170.45%
Volatility 1Y:   -
Volatility 3Y:   -