Morgan Stanley Call 60 K 20.06.20.../  DE000ME3FY61  /

Stuttgart
2024-04-26  6:53:09 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -
-
Ask Size: -
Kellanova Co 60.00 USD 2025-06-20 Call
 

Master data

WKN: ME3FY6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-10
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.16
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.14
Time value: 0.49
Break-even: 61.01
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.58
Theta: -0.01
Omega: 6.42
Rho: 0.31
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+6.38%
3 Months  
+31.58%
YTD  
+13.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.480
1M High / 1M Low: 0.530 0.400
6M High / 6M Low: - -
High (YTD): 2024-01-03 0.540
Low (YTD): 2024-03-14 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -