Morgan Stanley Call 43 CAL 21.03.2025
/ DE000MG10735
Morgan Stanley Call 43 CAL 21.03..../ DE000MG10735 /
| 10/14/2024 8:08:04 PM |
Chg.- |
Bid8:45:32 AM |
Ask8:45:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
- |
0.107
Bid Size: 12,500 |
0.138
Ask Size: 12,500 |
Caleres Inc |
43.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG1073 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-0.96 |
| Time value: |
0.13 |
| Break-even: |
40.69 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.02 |
| Spread %: |
15.45% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
6.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.108 |
| High: |
0.111 |
| Low: |
0.108 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.72% |
| 1 Month |
|
|
-1.77% |
| 3 Months |
|
|
-49.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.078 |
| 1M High / 1M Low: |
0.152 |
0.078 |
| 6M High / 6M Low: |
0.620 |
0.078 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.84% |
| Volatility 6M: |
|
197.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
