Morgan Stanley Call 80 K 20.12.20.../  DE000ME1Q5F0  /

Stuttgart
2024-04-30  8:58:47 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.032EUR -3.03% -
Bid Size: -
-
Ask Size: -
Kellanova Co 80.00 USD 2024-12-20 Call
 

Master data

WKN: ME1Q5F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.03
Time value: 0.04
Break-even: 75.09
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.09
Theta: 0.00
Omega: 11.45
Rho: 0.03
 

Quote data

Open: 0.029
High: 0.033
Low: 0.029
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -36.00%
3 Months
  -33.33%
YTD
  -44.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.036 0.032
1M High / 1M Low: 0.053 0.028
6M High / 6M Low: 0.088 0.028
High (YTD): 2024-01-03 0.077
Low (YTD): 2024-04-18 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.66%
Volatility 6M:   144.14%
Volatility 1Y:   -
Volatility 3Y:   -