Morgan Stanley Call 36 KHC 20.09.2024
/ DE000ME1HKH6
Morgan Stanley Call 36 KHC 20.09..../ DE000ME1HKH6 /
| 2024-05-22 8:56:53 AM |
Chg.+0.026 |
Bid9:00:23 AM |
Ask9:00:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
+21.49% |
0.148
Bid Size: 7,500 |
0.160
Ask Size: 7,500 |
Kraft Heinz Company |
36.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1HKH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.01 |
| Time value: |
0.13 |
| Break-even: |
34.50 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
8.13% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
14.04 |
| Rho: |
0.06 |
Quote data
| Open: |
0.147 |
| High: |
0.147 |
| Low: |
0.147 |
| Previous Close: |
0.121 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.70% |
| 1 Month |
|
|
-52.58% |
| 3 Months |
|
|
-33.18% |
| YTD |
|
|
-45.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.121 |
| 1M High / 1M Low: |
0.340 |
0.121 |
| 6M High / 6M Low: |
0.400 |
0.113 |
| High (YTD): |
2024-01-09 |
0.400 |
| Low (YTD): |
2024-02-14 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.74% |
| Volatility 6M: |
|
179.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
