Morgan Stanley Call 39 CAL 20.09.2024
/ DE000ME4FVB4
Morgan Stanley Call 39 CAL 20.09..../ DE000ME4FVB4 /
| 7/25/2024 8:39:11 PM |
Chg.- |
Bid8:26:08 AM |
Ask8:26:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
- |
0.171
Bid Size: 10,000 |
0.205
Ask Size: 10,000 |
Caleres Inc |
39.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME4FVB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-0.23 |
| Time value: |
0.19 |
| Break-even: |
37.92 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.03 |
| Spread %: |
16.17% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
7.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.165 |
| High: |
0.184 |
| Low: |
0.164 |
| Previous Close: |
0.174 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.39% |
| 1 Month |
|
|
+70.37% |
| 3 Months |
|
|
-45.88% |
| YTD |
|
|
-15.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.102 |
| 1M High / 1M Low: |
0.185 |
0.071 |
| 6M High / 6M Low: |
0.670 |
0.071 |
| High (YTD): |
3/21/2024 |
0.670 |
| Low (YTD): |
7/9/2024 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.38% |
| Volatility 6M: |
|
212.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
