Morgan Stanley Call 80 K 20.06.20.../  DE000ME3FY95  /

Stuttgart
7/5/2024  6:05:33 PM Chg.+0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.063EUR +6.78% -
Bid Size: -
-
Ask Size: -
Kellanova Co 80.00 USD 6/20/2025 Call
 

Master data

WKN: ME3FY9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 6/20/2025
Issue date: 11/10/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -2.18
Time value: 0.08
Break-even: 74.57
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 26.23%
Delta: 0.13
Theta: 0.00
Omega: 8.80
Rho: 0.06
 

Quote data

Open: 0.062
High: 0.063
Low: 0.062
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -25.88%
3 Months
  -38.24%
YTD
  -51.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.059
1M High / 1M Low: 0.085 0.059
6M High / 6M Low: 0.142 0.059
High (YTD): 1/3/2024 0.149
Low (YTD): 7/4/2024 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.68%
Volatility 6M:   149.71%
Volatility 1Y:   -
Volatility 3Y:   -