Morgan Stanley Call 46 CAL 20.12.2024
/ DE000ME8QGZ2
Morgan Stanley Call 46 CAL 20.12..../ DE000ME8QGZ2 /
| 2024-07-11 8:47:44 PM |
Chg.+0.019 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
+18.27% |
-
Bid Size: - |
-
Ask Size: - |
Caleres Inc |
46.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME8QGZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 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: |
21.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
-1.27 |
| Time value: |
0.14 |
| Break-even: |
43.82 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.03 |
| Spread %: |
24.77% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
5.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.105 |
| High: |
0.123 |
| Low: |
0.105 |
| Previous Close: |
0.104 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.24% |
| 1 Month |
|
|
+4.24% |
| 3 Months |
|
|
-60.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.099 |
| 1M High / 1M Low: |
0.159 |
0.099 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
