Morgan Stanley Call 70 K 20.06.2025
/ DE000ME3FY87
Morgan Stanley Call 70 K 20.06.20.../ DE000ME3FY87 /
| 7/16/2024 5:59:44 PM |
Chg.+0.009 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
70.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3FY8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.26 |
| Time value: |
0.14 |
| Break-even: |
65.67 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
8.52 |
| Rho: |
0.10 |
Quote data
| Open: |
0.114 |
| High: |
0.126 |
| Low: |
0.114 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.13% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-40.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.117 |
| 1M High / 1M Low: |
0.173 |
0.117 |
| 6M High / 6M Low: |
0.310 |
0.117 |
| High (YTD): |
5/8/2024 |
0.310 |
| Low (YTD): |
7/15/2024 |
0.117 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.77% |
| Volatility 6M: |
|
141.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
