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

Stuttgart
02/08/2024  20:44:10 Chg.+0.041 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.197EUR +26.28% -
Bid Size: -
-
Ask Size: -
Kellanova Co 70.00 USD 21/03/2025 Call
 

Master data

WKN: MG0XLK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.12
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.64
Time value: 0.22
Break-even: 66.37
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 5.24%
Delta: 0.35
Theta: -0.01
Omega: 9.20
Rho: 0.11
 

Quote data

Open: 0.164
High: 0.215
Low: 0.164
Previous Close: 0.156
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+93.14%
1 Month  
+140.24%
3 Months  
+11.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.197 0.096
1M High / 1M Low: 0.197 0.077
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -