Morgan Stanley Call 45 CAL 20.09.2024
/ DE000ME8QGX7
Morgan Stanley Call 45 CAL 20.09..../ DE000ME8QGX7 /
| 11/07/2024 20:47:44 |
Chg.- |
Bid08:00:41 |
Ask08:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
- |
0.050
Bid Size: 22,500 |
0.091
Ask Size: 12,500 |
Caleres Inc |
45.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME8QGX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.37 |
| Parity: |
-1.18 |
| Time value: |
0.08 |
| Break-even: |
42.34 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
5.11 |
| Spread abs.: |
0.03 |
| Spread %: |
66.67% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
6.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.051 |
| Low: |
0.044 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-72.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.046 |
| 1M High / 1M Low: |
0.071 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
