Morgan Stanley Call 65 K 20.09.2024
/ DE000ME1Q5A1
Morgan Stanley Call 65 K 20.09.20.../ DE000ME1Q5A1 /
| 2024-05-24 6:08:48 PM |
Chg.-0.012 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
-10.08% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
65.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1Q5A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-0.37 |
| Time value: |
0.11 |
| Break-even: |
61.06 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
14.00% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
16.05 |
| Rho: |
0.06 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.107 |
| Previous Close: |
0.119 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.71% |
| 1 Month |
|
|
+21.59% |
| 3 Months |
|
|
+13.83% |
| YTD |
|
|
-19.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.107 |
| 1M High / 1M Low: |
0.169 |
0.049 |
| 6M High / 6M Low: |
0.193 |
0.049 |
| High (YTD): |
2024-01-03 |
0.193 |
| Low (YTD): |
2024-05-02 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
625.09% |
| Volatility 6M: |
|
287.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
