Morgan Stanley Call 60 CAL 20.12..../  DE000MG107F1  /

Stuttgart
7/11/2024  6:00:37 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.067EUR +3.08% -
Bid Size: -
-
Ask Size: -
Caleres Inc 60.00 USD 12/20/2024 Call
 

Master data

WKN: MG107F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 12/20/2024
Issue date: 3/28/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.37
Parity: -2.56
Time value: 0.09
Break-even: 56.31
Moneyness: 0.54
Premium: 0.89
Premium p.a.: 3.21
Spread abs.: 0.03
Spread %: 38.81%
Delta: 0.15
Theta: -0.01
Omega: 4.89
Rho: 0.02
 

Quote data

Open: 0.063
High: 0.067
Low: 0.063
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.58%
1 Month  
+36.73%
3 Months
  -52.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.048
1M High / 1M Low: 0.080 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -