Morgan Stanley Call 70 K 20.06.2025
/ DE000ME3FY87
Morgan Stanley Call 70 K 20.06.20.../ DE000ME3FY87 /
| 8/15/2024 2:11:59 PM |
Chg.0.00 |
Bid4:50:08 PM |
Ask4:50:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
0.00% |
1.15
Bid Size: 40,000 |
1.16
Ask Size: 40,000 |
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: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.25 |
| Parity: |
0.93 |
| Time value: |
0.21 |
| Break-even: |
74.97 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
6.11 |
| Rho: |
0.49 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.80% |
| 1 Month |
|
|
+841.67% |
| 3 Months |
|
|
+352.00% |
| YTD |
|
|
+438.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.82 |
| 1M High / 1M Low: |
1.13 |
0.12 |
| 6M High / 6M Low: |
1.13 |
0.12 |
| High (YTD): |
8/14/2024 |
1.13 |
| Low (YTD): |
7/15/2024 |
0.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
473.08% |
| Volatility 6M: |
|
248.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
