Morgan Stanley Call 55 KHC 21.03.2025
/ DE000MG27143
Morgan Stanley Call 55 KHC 21.03..../ DE000MG27143 /
11/14/2024 6:07:28 PM |
Chg.- |
Bid9:42:56 AM |
Ask9:42:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
- |
0.006 Bid Size: 7,500 |
0.040 Ask Size: 7,500 |
Kraft Heinz Company |
55.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG2714 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Kraft Heinz Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
4/11/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
75.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.18 |
Parity: |
-2.20 |
Time value: |
0.04 |
Break-even: |
52.63 |
Moneyness: |
0.58 |
Premium: |
0.74 |
Premium p.a.: |
4.00 |
Spread abs.: |
0.03 |
Spread %: |
566.67% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
6.92 |
Rho: |
0.01 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-70.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.006 |
1M High / 1M Low: |
0.010 |
0.006 |
6M High / 6M Low: |
0.024 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.011 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.70% |
Volatility 6M: |
|
1,568.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |