Morgan Stanley Call 49 CAL 21.03.2025
/ DE000MG10792
Morgan Stanley Call 49 CAL 21.03..../ DE000MG10792 /
| 18/11/2024 17:50:42 |
Chg.- |
Bid09:08:01 |
Ask09:08:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
- |
0.049
Bid Size: 25,000 |
0.067
Ask Size: 25,000 |
Caleres Inc |
49.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG1079 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
-1.81 |
| Time value: |
0.06 |
| Break-even: |
46.87 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
3.59 |
| Spread abs.: |
0.01 |
| Spread %: |
16.98% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
6.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.054 |
| Low: |
0.048 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.053 |
| 1M High / 1M Low: |
0.064 |
0.046 |
| 6M High / 6M Low: |
0.400 |
0.043 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.45% |
| Volatility 6M: |
|
190.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
