Morgan Stanley Call 35 CAL 20.12.2024
/ DE000ME742K7
Morgan Stanley Call 35 CAL 20.12..../ DE000ME742K7 /
| 13/09/2024 16:22:37 |
Chg.-0.268 |
Bid17:52:17 |
Ask17:52:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
-62.33% |
0.186
Bid Size: 50,000 |
0.216
Ask Size: 50,000 |
Caleres Inc |
35.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME742K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
-0.43 |
| Time value: |
0.16 |
| Break-even: |
33.22 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.03 |
| Spread %: |
26.36% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
6.07 |
| Rho: |
0.02 |
Quote data
| Open: |
0.125 |
| High: |
0.162 |
| Low: |
0.125 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.00% |
| 1 Month |
|
|
-65.53% |
| 3 Months |
|
|
-62.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.430 |
| 1M High / 1M Low: |
0.990 |
0.430 |
| 6M High / 6M Low: |
1.080 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.02% |
| Volatility 6M: |
|
164.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
