Morgan Stanley Call 70 K 20.12.2024
/ DE000ME9GA21
Morgan Stanley Call 70 K 20.12.20.../ DE000ME9GA21 /
31/07/2024 18:44:25 |
Chg.+0.001 |
Bid20:15:57 |
Ask20:15:57 |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
+1.92% |
0.056 Bid Size: 25,000 |
0.076 Ask Size: 25,000 |
Kellanova Co |
70.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME9GA2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
01/03/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
74.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-1.15 |
Time value: |
0.07 |
Break-even: |
65.43 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.02 |
Spread %: |
36.54% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
12.08 |
Rho: |
0.03 |
Quote data
Open: |
0.052 |
High: |
0.053 |
Low: |
0.052 |
Previous Close: |
0.052 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.92% |
1 Month |
|
|
+12.77% |
3 Months |
|
|
-29.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.056 |
0.051 |
1M High / 1M Low: |
0.070 |
0.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |