Morgan Stanley Call 64 CAL 20.12..../  DE000ME9P4B5  /

Stuttgart
10/28/2024  8:52:18 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -
-
Ask Size: -
Caleres Inc 64.00 - 12/20/2024 Call
 

Master data

WKN: ME9P4B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 12/20/2024
Issue date: 3/6/2024
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.78
Historic volatility: 0.40
Parity: -3.58
Time value: 0.05
Break-even: 64.53
Moneyness: 0.44
Premium: 1.29
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 152.38%
Delta: 0.09
Theta: -0.04
Omega: 5.01
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.028
Low: 0.026
Previous Close: 0.028
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.15%
3 Months
  -58.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.033 0.028
6M High / 6M Low: 0.094 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.56%
Volatility 6M:   223.10%
Volatility 1Y:   -
Volatility 3Y:   -