Morgan Stanley Call 52 CAL 21.03..../  DE000MG107C8  /

Stuttgart
18/11/2024  17:50:42 Chg.- Bid10:33:47 Ask10:33:47 Underlying Strike price Expiration date Option type
0.047EUR - 0.044
Bid Size: 27,500
0.062
Ask Size: 27,500
Caleres Inc 52.00 USD 21/03/2025 Call
 

Master data

WKN: MG107C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 52.00 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: 50.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.40
Parity: -2.09
Time value: 0.06
Break-even: 49.64
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 4.45
Spread abs.: 0.01
Spread %: 16.67%
Delta: 0.12
Theta: -0.01
Omega: 6.02
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.047
Low: 0.042
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -22.95%
3 Months
  -83.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.047
1M High / 1M Low: 0.056 0.042
6M High / 6M Low: 0.310 0.035
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.71%
Volatility 6M:   186.90%
Volatility 1Y:   -
Volatility 3Y:   -