Morgan Stanley Call 80 K 19.12.2025
/ DE000MG87GC7
Morgan Stanley Call 80 K 19.12.20.../ DE000MG87GC7 /
14/08/2024 21:56:26 |
Chg.-0.180 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-30.00% |
- Bid Size: - |
- Ask Size: - |
Kellanova Co |
80.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
MG87GC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
29/07/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.69 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.24 |
Parity: |
-0.50 |
Time value: |
0.41 |
Break-even: |
76.85 |
Moneyness: |
0.93 |
Premium: |
0.13 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
2.50% |
Delta: |
0.48 |
Theta: |
-0.01 |
Omega: |
8.01 |
Rho: |
0.39 |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.400 |
Previous Close: |
0.600 |
Turnover: |
6,193.760 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.70% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.460 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.532 |
Avg. volume 1W: |
|
5,140.800 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |