Morgan Stanley Call 85 K 20.06.2025
/ DE000MG9CXW0
Morgan Stanley Call 85 K 20.06.20.../ DE000MG9CXW0 /
1/9/2025 8:42:26 PM |
Chg.- |
Bid8:48:31 AM |
Ask8:48:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
- |
0.014 Bid Size: 3,750 |
- Ask Size: - |
Kellanova Co |
85.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
MG9CXW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
8/13/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
376.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
0.24 |
Parity: |
-0.34 |
Time value: |
0.02 |
Break-even: |
82.63 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.17 |
Theta: |
0.00 |
Omega: |
63.80 |
Rho: |
0.06 |
Quote data
Open: |
0.009 |
High: |
0.013 |
Low: |
0.009 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-57.14% |
1 Month |
|
|
-65.71% |
3 Months |
|
|
-45.45% |
YTD |
|
|
-40.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.012 |
1M High / 1M Low: |
0.035 |
0.012 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2025 |
0.028 |
Low (YTD): |
1/9/2025 |
0.012 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
305.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |