Morgan Stanley Call 51 CAL 21.03.2025
/ DE000MG107B0
Morgan Stanley Call 51 CAL 21.03..../ DE000MG107B0 /
11/18/2024 5:50:42 PM |
Chg.- |
Bid11:11:30 AM |
Ask11:11:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
- |
0.043 Bid Size: 27,500 |
0.069 Ask Size: 27,500 |
Caleres Inc |
51.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG107B |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Caleres Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
51.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
48.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.40 |
Parity: |
-2.00 |
Time value: |
0.06 |
Break-even: |
48.72 |
Moneyness: |
0.59 |
Premium: |
0.73 |
Premium p.a.: |
4.15 |
Spread abs.: |
0.01 |
Spread %: |
16.00% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
6.05 |
Rho: |
0.01 |
Quote data
Open: |
0.044 |
High: |
0.049 |
Low: |
0.044 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.55% |
1 Month |
|
|
-24.62% |
3 Months |
|
|
-84.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.057 |
0.049 |
1M High / 1M Low: |
0.058 |
0.044 |
6M High / 6M Low: |
0.340 |
0.037 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.053 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.34% |
Volatility 6M: |
|
186.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |