Morgan Stanley Call 46 CAL 20.12..../  DE000ME8QGZ2  /

Stuttgart
10/28/2024  9:12:02 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.022EUR - -
Bid Size: -
-
Ask Size: -
Caleres Inc 46.00 - 12/20/2024 Call
 

Master data

WKN: ME8QGZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 12/20/2024
Issue date: 2/14/2024
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.40
Parity: -1.78
Time value: 0.06
Break-even: 46.56
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 154.55%
Delta: 0.13
Theta: -0.03
Omega: 6.35
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.029
Low: 0.022
Previous Close: 0.029
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.59%
3 Months
  -92.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.036 0.022
6M High / 6M Low: 0.370 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.68%
Volatility 6M:   6,052.84%
Volatility 1Y:   -
Volatility 3Y:   -