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

Stuttgart
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:   -