Morgan Stanley Call 75 KEL 21.03..../  DE000MG3J4F5  /

Stuttgart
8/26/2024  8:34:50 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.620EUR - -
Bid Size: -
-
Ask Size: -
KELLANOVA CO. DL... 75.00 - 3/21/2025 Call
 

Master data

WKN: MG3J4F
Issuer: Morgan Stanley
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 3/21/2025
Issue date: 5/2/2024
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.65
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.28
Time value: 0.62
Break-even: 81.20
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.52
Theta: -0.02
Omega: 6.01
Rho: 0.17
 

Quote data

Open: 0.580
High: 0.620
Low: 0.580
Previous Close: 0.680
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.78%
3 Months  
+646.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.690 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -