Morgan Stanley Call 57.5 KEL 20.12.2024
/ DE000ME1VGG7
Morgan Stanley Call 57.5 KEL 20.1.../ DE000ME1VGG7 /
8/19/2024 8:56:47 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.13EUR |
- |
- Bid Size: - |
- Ask Size: - |
KELLANOVA CO. DL... |
57.50 - |
12/20/2024 |
Call |
Master data
WKN: |
ME1VGG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KELLANOVA CO. DL -,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
57.50 - |
Maturity: |
12/20/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
8/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.54 |
Intrinsic value: |
1.47 |
Implied volatility: |
0.90 |
Historic volatility: |
0.25 |
Parity: |
1.47 |
Time value: |
0.67 |
Break-even: |
78.90 |
Moneyness: |
1.26 |
Premium: |
0.09 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
0.77 |
Theta: |
-0.05 |
Omega: |
2.60 |
Rho: |
0.10 |
Quote data
Open: |
2.12 |
High: |
2.13 |
Low: |
2.12 |
Previous Close: |
2.15 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+34.81% |
3 Months |
|
|
+317.65% |
YTD |
|
|
+419.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.15 |
1.58 |
6M High / 6M Low: |
2.15 |
0.25 |
High (YTD): |
8/16/2024 |
2.15 |
Low (YTD): |
7/8/2024 |
0.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.60% |
Volatility 6M: |
|
251.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |