Morgan Stanley Call 70 K 20.06.2025
/ DE000ME3FY87
Morgan Stanley Call 70 K 20.06.20.../ DE000ME3FY87 /
7/8/2024 6:07:30 PM |
Chg.- |
Bid11:31:54 AM |
Ask11:31:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.121EUR |
- |
0.120 Bid Size: 10,000 |
0.146 Ask Size: 10,000 |
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: |
35.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.18 |
Parity: |
-1.28 |
Time value: |
0.15 |
Break-even: |
66.09 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.02 |
Spread %: |
19.67% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
8.45 |
Rho: |
0.10 |
Quote data
Open: |
0.114 |
High: |
0.121 |
Low: |
0.114 |
Previous Close: |
0.123 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.70% |
1 Month |
|
|
-41.55% |
3 Months |
|
|
-38.89% |
YTD |
|
|
-42.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.134 |
0.121 |
1M High / 1M Low: |
0.195 |
0.121 |
6M High / 6M Low: |
0.310 |
0.121 |
High (YTD): |
5/8/2024 |
0.310 |
Low (YTD): |
7/8/2024 |
0.121 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.127 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.154 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.194 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.31% |
Volatility 6M: |
|
141.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |