Morgan Stanley Call 52.5 K 20.12.2024
/ DE000ME214D2
Morgan Stanley Call 52.5 K 20.12..../ DE000ME214D2 /
| 26/07/2024 17:59:48 |
Chg.+0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
52.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME214D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.46 |
| Time value: |
0.18 |
| Break-even: |
54.76 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
6.42 |
| Rho: |
0.14 |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.610 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-18.42% |
| YTD |
|
|
-6.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
0.780 |
0.530 |
| 6M High / 6M Low: |
1.060 |
0.460 |
| High (YTD): |
13/05/2024 |
1.060 |
| Low (YTD): |
09/02/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.54% |
| Volatility 6M: |
|
125.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
