Morgan Stanley Call 37 CAL 20.09.2024
/ DE000ME1G0K3
Morgan Stanley Call 37 CAL 20.09..../ DE000ME1G0K3 /
| 25/07/2024 20:13:42 |
Chg.+0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
Caleres Inc |
37.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1G0K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
-0.05 |
| Time value: |
0.27 |
| Break-even: |
36.84 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
6.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.21% |
| 1 Month |
|
|
+78.81% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.141 |
| 1M High / 1M Low: |
0.250 |
0.095 |
| 6M High / 6M Low: |
0.760 |
0.095 |
| High (YTD): |
27/03/2024 |
0.760 |
| Low (YTD): |
10/07/2024 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.99% |
| Volatility 6M: |
|
192.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
