Morgan Stanley Call 50 KHC 21.03.2025
/ DE000MG0XKT8
Morgan Stanley Call 50 KHC 21.03..../ DE000MG0XKT8 /
| 2024-10-11 5:10:09 PM |
Chg.0.000 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
0.011
Bid Size: 125,000 |
0.040
Ask Size: 125,000 |
Kraft Heinz Company |
50.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0XKT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-1.39 |
| Time value: |
0.04 |
| Break-even: |
46.13 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.03 |
| Spread %: |
263.64% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
8.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.011 |
| 1M High / 1M Low: |
0.016 |
0.011 |
| 6M High / 6M Low: |
0.041 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.50% |
| Volatility 6M: |
|
2,129.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
