Morgan Stanley Call 60 KEL 21.06.2024
/ DE000ME1Q567
Morgan Stanley Call 60 KEL 21.06..../ DE000ME1Q567 /
| 2024-05-31 6:43:57 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
60.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME1Q56 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.18 |
| Parity: |
-0.44 |
| Time value: |
0.11 |
| Break-even: |
61.11 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
45.28 |
| Spread abs.: |
0.01 |
| Spread %: |
13.27% |
| Delta: |
0.28 |
| Theta: |
-0.13 |
| Omega: |
14.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.087 |
| Low: |
0.061 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-59.35% |
| 3 Months |
|
|
+22.54% |
| YTD |
|
|
-48.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.280 |
0.061 |
| 6M High / 6M Low: |
0.280 |
0.043 |
| High (YTD): |
2024-05-13 |
0.280 |
| Low (YTD): |
2024-05-02 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.96% |
| Volatility 6M: |
|
501.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
