Morgan Stanley Put 40 CAL 21.03.2.../  DE000MG0ZJE7  /

Stuttgart
6/10/2024  8:35:35 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.850EUR - -
Bid Size: -
-
Ask Size: -
Caleres Inc 40.00 - 3/21/2025 Put
 

Master data

WKN: MG0ZJE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 6/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.34
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.02
Implied volatility: -
Historic volatility: 0.37
Parity: 1.02
Time value: -0.13
Break-even: 31.10
Moneyness: 1.34
Premium: -0.04
Premium p.a.: -0.06
Spread abs.: 0.04
Spread %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.850
Previous Close: 0.880
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+4.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -