Morgan Stanley Call 52 CAL 20.09..../  DE000ME8QH31  /

Stuttgart
2024-07-11  8:47:44 PM Chg.- Bid8:00:41 AM Ask8:00:41 AM Underlying Strike price Expiration date Option type
0.041EUR - 0.040
Bid Size: 30,000
0.075
Ask Size: 15,000
Caleres Inc 52.00 USD 2024-09-20 Call
 

Master data

WKN: ME8QH3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-14
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.37
Parity: -1.82
Time value: 0.07
Break-even: 48.69
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 11.54
Spread abs.: 0.03
Spread %: 68.29%
Delta: 0.14
Theta: -0.02
Omega: 6.12
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.041
Low: 0.038
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+20.59%
3 Months
  -60.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.041
1M High / 1M Low: 0.050 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -