Morgan Stanley Call 65 KEL 20.12.2024
/ DE000ME1Q5B9
Morgan Stanley Call 65 KEL 20.12..../ DE000ME1Q5B9 /
| 8/19/2024 6:56:39 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
65.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME1Q5B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.25 |
| Parity: |
0.80 |
| Time value: |
0.67 |
| Break-even: |
79.70 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
3.49 |
| Rho: |
0.11 |
Quote data
| Open: |
1.44 |
| High: |
1.47 |
| Low: |
1.44 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+539.13% |
| 3 Months |
|
|
+716.67% |
| YTD |
|
|
+673.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.49 |
0.23 |
| 6M High / 6M Low: |
1.49 |
0.05 |
| High (YTD): |
8/16/2024 |
1.49 |
| Low (YTD): |
8/1/2024 |
0.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,168.64% |
| Volatility 6M: |
|
698.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
