Morgan Stanley Call 64 CAL 21.03.2025
/ DE000MG107H7
Morgan Stanley Call 64 CAL 21.03..../ DE000MG107H7 /
| 8/7/2024 9:00:44 PM |
Chg.- |
Bid9:23:07 AM |
Ask9:23:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
- |
0.072
Bid Size: 17,500 |
0.103
Ask Size: 12,500 |
Caleres Inc |
64.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG107H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.37 |
| Parity: |
-2.67 |
| Time value: |
0.09 |
| Break-even: |
59.49 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.03 |
| Spread %: |
43.75% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
5.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.063 |
| High: |
0.064 |
| Low: |
0.063 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-72.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.052 |
| 1M High / 1M Low: |
0.106 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
