Morgan Stanley Call 70 K 20.06.2025
/ DE000ME3FY87
Morgan Stanley Call 70 K 20.06.20.../ DE000ME3FY87 /
| 02/08/2024 13:35:56 |
Chg.+0.049 |
Bid18:15:51 |
Ask18:15:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+23.22% |
0.260
Bid Size: 80,000 |
0.280
Ask Size: 80,000 |
Kellanova Co |
70.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3FY8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.74 |
| Time value: |
0.26 |
| Break-even: |
67.50 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
8.10 |
| Rho: |
0.16 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.211 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.33% |
| 1 Month |
|
|
+94.03% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
+23.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.211 |
0.143 |
| 1M High / 1M Low: |
0.211 |
0.117 |
| 6M High / 6M Low: |
0.310 |
0.117 |
| High (YTD): |
08/05/2024 |
0.310 |
| Low (YTD): |
15/07/2024 |
0.117 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.34% |
| Volatility 6M: |
|
158.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
