Morgan Stanley Call 52.5 K 20.12.2024
/ DE000ME214D2
Morgan Stanley Call 52.5 K 20.12..../ DE000ME214D2 /
| 2024-05-31 6:58:52 PM |
Chg.+0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+5.06% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
52.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME214D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.63 |
| Time value: |
0.17 |
| Break-even: |
56.47 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
5.82 |
| Rho: |
0.21 |
Quote data
| Open: |
0.770 |
| High: |
0.830 |
| Low: |
0.770 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.78% |
| 1 Month |
|
|
+15.28% |
| 3 Months |
|
|
+43.10% |
| YTD |
|
|
+25.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.790 |
| 1M High / 1M Low: |
1.060 |
0.630 |
| 6M High / 6M Low: |
1.060 |
0.460 |
| High (YTD): |
2024-05-13 |
1.060 |
| Low (YTD): |
2024-02-09 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.02% |
| Volatility 6M: |
|
122.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
