Morgan Stanley Call 75 K 21.03.20.../  DE000MG3J4F5  /

Stuttgart
8/2/2024  8:36:54 PM Chg.+0.027 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.116EUR +30.34% -
Bid Size: -
-
Ask Size: -
Kellanova Co 75.00 USD 3/21/2025 Call
 

Master data

WKN: MG3J4F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 3/21/2025
Issue date: 5/2/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.34
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -1.20
Time value: 0.12
Break-even: 70.72
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 21.43%
Delta: 0.21
Theta: -0.01
Omega: 10.27
Rho: 0.07
 

Quote data

Open: 0.088
High: 0.128
Low: 0.088
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.13%
1 Month  
+100.00%
3 Months
  -3.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.063
1M High / 1M Low: 0.089 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -