Morgan Stanley Call 85 K 19.12.20.../  DE000MG9CXV2  /

Stuttgart
1/24/2025  9:16:03 PM Chg.-0.012 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.031EUR -27.91% -
Bid Size: -
-
Ask Size: -
Kellanova Co 85.00 USD 12/19/2025 Call
 

Master data

WKN: MG9CXV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 12/19/2025
Issue date: 8/13/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 224.30
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.23
Parity: -0.31
Time value: 0.04
Break-even: 81.96
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.29
Theta: 0.00
Omega: 65.66
Rho: 0.20
 

Quote data

Open: 0.020
High: 0.031
Low: 0.020
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -56.34%
3 Months
  -11.43%
YTD
  -47.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.066 0.011
1M High / 1M Low: 0.076 0.011
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.076
Low (YTD): 1/20/2025 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,939.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -