Morgan Stanley Call 70 K 21.03.20.../  DE000MG0XLK5  /

Stuttgart
8/15/2024  9:23:04 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.11EUR +0.91% -
Bid Size: -
-
Ask Size: -
Kellanova Co 70.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XLK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.69
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.93
Implied volatility: 0.14
Historic volatility: 0.25
Parity: 0.93
Time value: 0.16
Break-even: 74.47
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.94
Theta: -0.01
Omega: 6.30
Rho: 0.34
 

Quote data

Open: 1.08
High: 1.09
Low: 1.08
Previous Close: 1.10
Turnover: 217
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.00%
1 Month  
+1287.50%
3 Months  
+484.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.75
1M High / 1M Low: 1.10 0.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.84
Avg. volume 1W:   0.00
Avg. price 1M:   0.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   677.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -