Morgan Stanley Call 80 K 20.06.2025
/ DE000ME3FY95
Morgan Stanley Call 80 K 20.06.20.../ DE000ME3FY95 /
| 7/9/2024 6:51:36 PM |
Chg.-0.003 |
Bid8:37:09 PM |
Ask8:37:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-4.84% |
0.059
Bid Size: 80,000 |
0.082
Ask Size: 80,000 |
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: |
61.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-2.20 |
| Time value: |
0.08 |
| Break-even: |
74.70 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
35.48% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
8.45 |
| Rho: |
0.06 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.059 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.24% |
| 1 Month |
|
|
-27.16% |
| 3 Months |
|
|
-37.89% |
| YTD |
|
|
-54.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.059 |
| 1M High / 1M Low: |
0.075 |
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: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.05% |
| Volatility 6M: |
|
149.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
