Morgan Stanley Call 44 CAL 20.09..../  DE000ME2CKB8  /

Stuttgart
8/26/2024  5:58:56 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.202EUR - -
Bid Size: -
-
Ask Size: -
Caleres Inc 44.00 - 9/20/2024 Call
 

Master data

WKN: ME2CKB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 9/20/2024
Issue date: 10/20/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.37
Historic volatility: 0.39
Parity: -1.67
Time value: 0.25
Break-even: 46.50
Moneyness: 0.62
Premium: 0.70
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.31
Theta: -0.42
Omega: 3.42
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.202
Previous Close: 0.213
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+296.08%
3 Months  
+188.57%
YTD  
+56.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.213 0.051
6M High / 6M Low: 0.450 0.031
High (YTD): 3/21/2024 0.450
Low (YTD): 8/5/2024 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   701.41%
Volatility 6M:   296.63%
Volatility 1Y:   -
Volatility 3Y:   -