Morgan Stanley Call 32 CAL 20.09.2024
/ DE000ME1TRA1
Morgan Stanley Call 32 CAL 20.09..../ DE000ME1TRA1 /
| 2024-06-07 9:13:17 PM |
Chg.-0.050 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-13.89% |
-
Bid Size: - |
-
Ask Size: - |
Caleres Inc |
32.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1TRA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
0.08 |
| Time value: |
0.32 |
| Break-even: |
33.63 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.07 |
| Spread %: |
21.21% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.62 |
| Rho: |
0.04 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.11% |
| 1 Month |
|
|
-64.77% |
| 3 Months |
|
|
-60.26% |
| YTD |
|
|
-27.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.310 |
| 1M High / 1M Low: |
0.880 |
0.310 |
| 6M High / 6M Low: |
1.080 |
0.270 |
| High (YTD): |
2024-03-27 |
1.080 |
| Low (YTD): |
2024-01-16 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.68% |
| Volatility 6M: |
|
138.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
