Morgan Stanley Call 60 K 20.12.20.../  DE000ME1Q591  /

Stuttgart
26/07/2024  21:19:14 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.219EUR 0.00% -
Bid Size: -
-
Ask Size: -
Kellanova Co 60.00 USD 20/12/2024 Call
 

Master data

WKN: ME1Q59
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 20/12/2024
Issue date: 06/10/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.24
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.23
Time value: 0.24
Break-even: 57.65
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 5.78%
Delta: 0.45
Theta: -0.01
Omega: 10.00
Rho: 0.09
 

Quote data

Open: 0.219
High: 0.226
Low: 0.219
Previous Close: 0.219
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month
  -2.67%
3 Months
  -35.59%
YTD
  -33.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.183
1M High / 1M Low: 0.300 0.168
6M High / 6M Low: 0.530 0.168
High (YTD): 13/05/2024 0.530
Low (YTD): 08/07/2024 0.168
52W High: - -
52W Low: - -
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.00%
Volatility 6M:   185.10%
Volatility 1Y:   -
Volatility 3Y:   -