Morgan Stanley Call 54 KHC 20.06.2025
/ DE000ME58MM0
Morgan Stanley Call 54 KHC 20.06..../ DE000ME58MM0 /
14/11/2024 21:22:11 |
Chg.- |
Bid08:03:59 |
Ask08:03:59 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
- |
0.010 Bid Size: 7,500 |
0.040 Ask Size: 7,500 |
Kraft Heinz Company |
54.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
ME58MM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Kraft Heinz Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
54.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
13/12/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
76.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.18 |
Parity: |
-2.07 |
Time value: |
0.04 |
Break-even: |
51.51 |
Moneyness: |
0.60 |
Premium: |
0.69 |
Premium p.a.: |
1.42 |
Spread abs.: |
0.03 |
Spread %: |
300.00% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
7.20 |
Rho: |
0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-41.18% |
3 Months |
|
|
-64.29% |
YTD |
|
|
-78.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.010 |
1M High / 1M Low: |
0.018 |
0.001 |
6M High / 6M Low: |
0.036 |
0.001 |
High (YTD): |
09/01/2024 |
0.055 |
Low (YTD): |
30/10/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,070.46% |
Volatility 6M: |
|
4,962.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |