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

Stuttgart
1/9/2025  8:42:25 PM Chg.-0.046 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.012EUR -79.31% -
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: 136.31
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.24
Parity: -0.34
Time value: 0.06
Break-even: 83.00
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 81.25%
Delta: 0.34
Theta: 0.00
Omega: 45.82
Rho: 0.24
 

Quote data

Open: 0.008
High: 0.016
Low: 0.008
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.00%
1 Month
  -82.09%
3 Months
  -67.57%
YTD
  -79.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.076 0.058
1M High / 1M Low: 0.098 0.058
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.076
Low (YTD): 1/8/2025 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -