Morgan Stanley Call 44 CAL 20.09.2024
/ DE000ME2CKB8
Morgan Stanley Call 44 CAL 20.09..../ DE000ME2CKB8 /
| 8/8/2024 6:31:59 PM |
Chg.+0.003 |
Bid8:54:22 PM |
Ask8:54:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+7.69% |
0.042
Bid Size: 50,000 |
0.072
Ask Size: 50,000 |
Caleres Inc |
44.00 USD |
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 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.37 |
| Parity: |
-0.84 |
| Time value: |
0.07 |
| Break-even: |
40.94 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
7.36 |
| Spread abs.: |
0.03 |
| Spread %: |
81.08% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
8.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.042 |
| Low: |
0.041 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-67.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.031 |
| 1M High / 1M Low: |
0.095 |
0.031 |
| 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: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.71% |
| Volatility 6M: |
|
219.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
