Morgan Stanley Call 45 CAL 20.12.2024
/ DE000ME8QGY5
Morgan Stanley Call 45 CAL 20.12..../ DE000ME8QGY5 /
| 2024-07-11 8:47:44 PM |
Chg.+0.021 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
Caleres Inc |
45.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME8QGY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
-1.18 |
| Time value: |
0.15 |
| Break-even: |
42.99 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.03 |
| Spread %: |
22.88% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
5.27 |
| Rho: |
0.03 |
Quote data
| Open: |
0.113 |
| High: |
0.133 |
| Low: |
0.113 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.15% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
-59.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.108 |
| 1M High / 1M Low: |
0.172 |
0.108 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
