Morgan Stanley Call 55 KHC 21.03..../  DE000MG27143  /

Stuttgart
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:   -