Morgan Stanley Call 42 KHC 20.09.2024
/ DE000ME17TQ2
Morgan Stanley Call 42 KHC 20.09..../ DE000ME17TQ2 /
| 09/07/2024 18:04:50 |
Chg.0.000 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.005
Bid Size: 225,000 |
0.040
Ask Size: 150,000 |
Kraft Heinz Company |
42.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME17TQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.17 |
| Parity: |
-0.91 |
| Time value: |
0.04 |
| Break-even: |
39.18 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
3.04 |
| Spread abs.: |
0.04 |
| Spread %: |
700.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
10.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-89.80% |
| YTD |
|
|
-93.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.005 |
0.001 |
| 6M High / 6M Low: |
0.119 |
0.001 |
| High (YTD): |
09/01/2024 |
0.119 |
| Low (YTD): |
04/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,877.04% |
| Volatility 6M: |
|
1,052.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
