Morgan Stanley Call 56 CAL 20.12..../  DE000ME8NEE9  /

Stuttgart
9/13/2024  1:54:14 PM Chg.-0.004 Bid3:34:25 PM Ask3:34:25 PM Underlying Strike price Expiration date Option type
0.025EUR -13.79% 0.025
Bid Size: 50,000
0.052
Ask Size: 50,000
Caleres Inc 56.00 USD 12/20/2024 Call
 

Master data

WKN: ME8NEE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 12/20/2024
Issue date: 2/13/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.39
Parity: -2.33
Time value: 0.06
Break-even: 51.18
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 9.41
Spread abs.: 0.03
Spread %: 117.24%
Delta: 0.13
Theta: -0.01
Omega: 5.43
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.025
Low: 0.024
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.77%
1 Month
  -57.63%
3 Months
  -64.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.029
1M High / 1M Low: 0.140 0.029
6M High / 6M Low: 0.330 0.029
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.60%
Volatility 6M:   201.16%
Volatility 1Y:   -
Volatility 3Y:   -