Morgan Stanley Call 57.5 K 20.12..../  DE000ME1VGG7  /

Stuttgart
2024-04-26  6:43:39 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.450EUR -4.26% -
Bid Size: -
-
Ask Size: -
Kellanova Co 57.50 USD 2024-12-20 Call
 

Master data

WKN: ME1VGG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 57.50 USD
Maturity: 2024-12-20
Issue date: 2023-10-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.42
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.09
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 0.09
Time value: 0.35
Break-even: 58.17
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.64
Theta: -0.01
Omega: 7.93
Rho: 0.20
 

Quote data

Open: 0.460
High: 0.460
Low: 0.450
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.17%
3 Months  
+32.35%
YTD  
+9.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.440
1M High / 1M Low: 0.480 0.340
6M High / 6M Low: 0.540 0.260
High (YTD): 2024-01-02 0.540
Low (YTD): 2024-03-14 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.39%
Volatility 6M:   130.27%
Volatility 1Y:   -
Volatility 3Y:   -