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

Stuttgart
2024-09-27  9:09:26 PM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.420EUR +5.00% -
Bid Size: -
-
Ask Size: -
Caleres Inc 33.00 USD 2025-03-21 Call
 

Master data

WKN: MG580K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 33.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-04
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.78
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.03
Implied volatility: 0.49
Historic volatility: 0.38
Parity: 0.03
Time value: 0.41
Break-even: 33.93
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.60
Theta: -0.01
Omega: 4.05
Rho: 0.06
 

Quote data

Open: 0.400
High: 0.420
Low: 0.400
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -65.57%
3 Months
  -27.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 1.220 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.670
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -