Morgan Stanley Call 41 CAL 20.12.2024
/ DE000ME7X3U9
Morgan Stanley Call 41 CAL 20.12..../ DE000ME7X3U9 /
| 13/09/2024 13:50:37 |
Chg.-0.007 |
Bid18:53:15 |
Ask18:53:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-11.86% |
0.073
Bid Size: 50,000 |
0.102
Ask Size: 50,000 |
Caleres Inc |
41.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME7X3U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
30/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.39 |
| Parity: |
-0.97 |
| Time value: |
0.09 |
| Break-even: |
37.90 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
2.40 |
| Spread abs.: |
0.03 |
| Spread %: |
61.82% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
6.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.052 |
| Low: |
0.051 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.75% |
| 1 Month |
|
|
-79.20% |
| 3 Months |
|
|
-77.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.059 |
| 1M High / 1M Low: |
0.610 |
0.059 |
| 6M High / 6M Low: |
0.730 |
0.059 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.38% |
| Volatility 6M: |
|
210.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
