Morgan Stanley Call 38 CAL 20.09..../  DE000ME2CK87  /

Stuttgart
26/08/2024  17:58:56 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.560EUR - -
Bid Size: -
-
Ask Size: -
Caleres Inc 38.00 - 20/09/2024 Call
 

Master data

WKN: ME2CK8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 20/09/2024
Issue date: 20/10/2023
Last trading day: 27/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.18
Historic volatility: 0.39
Parity: -1.07
Time value: 0.62
Break-even: 44.20
Moneyness: 0.72
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.90%
Delta: 0.52
Theta: -0.67
Omega: 2.27
Rho: 0.00
 

Quote data

Open: 0.600
High: 0.600
Low: 0.560
Previous Close: 0.570
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+211.11%
3 Months  
+241.46%
YTD  
+134.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.570 0.180
6M High / 6M Low: 0.710 0.085
High (YTD): 27/03/2024 0.710
Low (YTD): 09/07/2024 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   560.65%
Volatility 6M:   259.78%
Volatility 1Y:   -
Volatility 3Y:   -