Morgan Stanley Call 33 CAL 21.03..../  DE000MG580K9  /

Stuttgart
11/19/2024  9:38:53 AM Chg.-0.030 Bid10:24:04 AM Ask10:24:04 AM Underlying Strike price Expiration date Option type
0.220EUR -12.00% 0.220
Bid Size: 10,000
0.260
Ask Size: 10,000
Caleres Inc 33.00 USD 3/21/2025 Call
 

Master data

WKN: MG580K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 33.00 USD
Maturity: 3/21/2025
Issue date: 6/4/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.83
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.40
Parity: -0.30
Time value: 0.26
Break-even: 33.75
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.45
Theta: -0.02
Omega: 4.91
Rho: 0.03
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -42.11%
3 Months
  -80.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.240
1M High / 1M Low: 0.350 0.183
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -