Morgan Stanley Call 60 K 20.09.20.../  DE000ME1Q575  /

Stuttgart
6/28/2024  9:21:56 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -
-
Ask Size: -
Kellanova Co 60.00 USD 9/20/2024 Call
 

Master data

WKN: ME1Q57
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 9/20/2024
Issue date: 10/6/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.91
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.22
Time value: 0.15
Break-even: 57.53
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 9.49%
Delta: 0.40
Theta: -0.01
Omega: 14.41
Rho: 0.05
 

Quote data

Open: 0.122
High: 0.137
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.81%
1 Month
  -46.67%
3 Months
  -50.00%
YTD
  -52.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.179 0.120
1M High / 1M Low: 0.310 0.120
6M High / 6M Low: 0.420 0.114
High (YTD): 5/13/2024 0.420
Low (YTD): 3/14/2024 0.114
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.77%
Volatility 6M:   218.88%
Volatility 1Y:   -
Volatility 3Y:   -