Morgan Stanley Call 65 K 20.09.2024
/ DE000ME1Q5A1
Morgan Stanley Call 65 K 20.09.20.../ DE000ME1Q5A1 /
| 7/10/2024 1:08:57 PM |
Chg.-0.004 |
Bid1:49:14 PM |
Ask1:49:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-14.29% |
0.024
Bid Size: 5,000 |
0.049
Ask Size: 5,000 |
Kellanova Co |
65.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1Q5A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
124.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.80 |
| Time value: |
0.04 |
| Break-even: |
60.53 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
17.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-64.18% |
| 3 Months |
|
|
-72.41% |
| YTD |
|
|
-81.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.028 |
| 1M High / 1M Low: |
0.075 |
0.028 |
| 6M High / 6M Low: |
0.169 |
0.028 |
| High (YTD): |
1/3/2024 |
0.193 |
| Low (YTD): |
7/9/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.77% |
| Volatility 6M: |
|
294.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
