Morgan Stanley Call 50 CAL 21.03..../  DE000MG107A2  /

Stuttgart
2024-11-19  11:52:46 AM Chg.-0.007 Bid3:30:11 PM Ask3:30:11 PM Underlying Strike price Expiration date Option type
0.044EUR -13.73% -
Bid Size: -
-
Ask Size: -
Caleres Inc 50.00 USD 2025-03-21 Call
 

Master data

WKN: MG107A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.40
Parity: -1.90
Time value: 0.06
Break-even: 47.79
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 3.87
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.13
Theta: -0.01
Omega: 6.09
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -35.29%
3 Months
  -86.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.051
1M High / 1M Low: 0.060 0.045
6M High / 6M Low: 0.370 0.040
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.53%
Volatility 6M:   186.61%
Volatility 1Y:   -
Volatility 3Y:   -