Morgan Stanley Call 37 CAL 20.09.2024
/ DE000ME1G0K3
Morgan Stanley Call 37 CAL 20.09..../ DE000ME1G0K3 /
| 2024-07-11 8:36:03 PM |
Chg.- |
Bid8:00:41 AM |
Ask8:00:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
0.132
Bid Size: 10,000 |
0.192
Ask Size: 10,000 |
Caleres Inc |
37.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1G0K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
-0.44 |
| Time value: |
0.15 |
| Break-even: |
35.68 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.05 |
| Spread %: |
44.34% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
6.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.02% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.095 |
| 1M High / 1M Low: |
0.190 |
0.095 |
| 6M High / 6M Low: |
0.760 |
0.095 |
| High (YTD): |
2024-03-27 |
0.760 |
| Low (YTD): |
2024-07-10 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.52% |
| Volatility 6M: |
|
185.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
