Morgan Stanley Call 54 KHC 20.06..../  DE000ME58MM0  /

Stuttgart
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:   -