Morgan Stanley Call 55 K 21.03.20.../  DE000MG0XLG3  /

Stuttgart
7/10/2024  8:53:36 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.490EUR +2.08% -
Bid Size: -
-
Ask Size: -
Kellanova Co 55.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XLG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.43
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.13
Implied volatility: 0.21
Historic volatility: 0.18
Parity: 0.13
Time value: 0.37
Break-even: 55.86
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.64
Theta: -0.01
Omega: 6.72
Rho: 0.20
 

Quote data

Open: 0.480
High: 0.490
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -28.99%
3 Months
  -20.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.710 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -