Morgan Stanley Call 60 K 21.03.20.../  DE000MG0XLH1  /

Stuttgart
2024-04-26  8:29:00 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% -
Bid Size: -
-
Ask Size: -
Kellanova Co 60.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XLH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.33
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.14
Time value: 0.41
Break-even: 60.21
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.55
Theta: -0.01
Omega: 7.39
Rho: 0.24
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.450 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -