Morgan Stanley Call 70 K 21.03.2025
/ DE000MG0XLK5
Morgan Stanley Call 70 K 21.03.20.../ DE000MG0XLK5 /
| 7/10/2024 10:15:56 AM |
Chg.-0.001 |
Bid12:31:31 PM |
Ask12:31:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-1.30% |
0.074
Bid Size: 15,000 |
0.103
Ask Size: 12,500 |
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: |
53.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.26 |
| Time value: |
0.10 |
| Break-even: |
65.70 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
24.36% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
10.17 |
| Rho: |
0.06 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.64% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.077 |
| 1M High / 1M Low: |
0.135 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
