Morgan Stanley Call 43 KHC 20.09.2024
/ DE000ME17TR0
Morgan Stanley Call 43 KHC 20.09..../ DE000ME17TR0 /
| 2024-05-21 11:15:48 AM |
Chg.- |
Bid8:46:36 AM |
Ask8:46:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
- |
0.007
Bid Size: 7,500 |
0.040
Ask Size: 7,500 |
Kraft Heinz Company |
43.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME17TR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.66 |
| Time value: |
0.04 |
| Break-even: |
39.99 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
566.67% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-86.96% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.006 |
| 1M High / 1M Low: |
0.048 |
0.006 |
| 6M High / 6M Low: |
0.094 |
0.006 |
| High (YTD): |
2024-01-09 |
0.094 |
| Low (YTD): |
2024-05-21 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.58% |
| Volatility 6M: |
|
217.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
