Morgan Stanley Call 36 CAL 20.09.2024
/ DE000ME17PT4
Morgan Stanley Call 36 CAL 20.09..../ DE000ME17PT4 /
| 2024-07-25 9:21:50 PM |
Chg.+0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
Caleres Inc |
36.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME17PT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
0.05 |
| Time value: |
0.26 |
| Break-even: |
36.32 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
6.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.73% |
| 1 Month |
|
|
+68.54% |
| 3 Months |
|
|
-31.82% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.185 |
| 1M High / 1M Low: |
0.310 |
0.113 |
| 6M High / 6M Low: |
0.850 |
0.113 |
| High (YTD): |
2024-03-21 |
0.850 |
| Low (YTD): |
2024-07-05 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.241 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.58% |
| Volatility 6M: |
|
192.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
