Morgan Stanley Call 75 K 20.09.20.../  DE000ME6EUX8  /

Stuttgart
8/1/2024  9:23:29 AM Chg.-0.021 Bid9:31:08 AM Ask9:31:08 AM Underlying Strike price Expiration date Option type
0.001EUR -95.45% 0.001
Bid Size: 1,000
-
Ask Size: -
Kellanova Co 75.00 USD 9/20/2024 Call
 

Master data

WKN: ME6EUX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 9/20/2024
Issue date: 1/4/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -1.56
Time value: 0.04
Break-even: 69.69
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 5.68
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.10
Theta: -0.02
Omega: 12.82
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.24%
1 Month
  -95.00%
3 Months
  -95.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.021
1M High / 1M Low: 0.023 0.014
6M High / 6M Low: 0.058 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.15%
Volatility 6M:   225.60%
Volatility 1Y:   -
Volatility 3Y:   -