Morgan Stanley Call 80 K 19.12.20.../  DE000MG87GC7  /

Stuttgart
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:   -