Morgan Stanley Call 70 K 20.12.20.../  DE000ME9GA21  /

Stuttgart
2024-06-05  6:54:56 PM Chg.-0.021 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.086EUR -19.63% -
Bid Size: -
-
Ask Size: -
Kellanova Co 70.00 USD 2024-12-20 Call
 

Master data

WKN: ME9GA2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.71
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -0.87
Time value: 0.12
Break-even: 65.52
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 19.00%
Delta: 0.24
Theta: -0.01
Omega: 11.31
Rho: 0.07
 

Quote data

Open: 0.097
High: 0.097
Low: 0.086
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month
  -13.13%
3 Months
  -11.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.072
1M High / 1M Low: 0.141 0.072
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -