Morgan Stanley Call 49 CAL 20.09.2024
/ DE000ME8XRH3
Morgan Stanley Call 49 CAL 20.09..../ DE000ME8XRH3 /
| 08/08/2024 18:32:41 |
Chg.+0.004 |
Bid08/08/2024 |
Ask08/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+18.18% |
0.026
Bid Size: 50,000 |
0.056
Ask Size: 50,000 |
Caleres Inc |
49.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME8XRH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.37 |
| Parity: |
-1.30 |
| Time value: |
0.05 |
| Break-even: |
45.34 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
18.92 |
| Spread abs.: |
0.03 |
| Spread %: |
127.27% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
8.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-42.22% |
| 3 Months |
|
|
-85.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.012 |
| 1M High / 1M Low: |
0.053 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
