Morgan Stanley Call 37 CAL 20.09.2024
/ DE000ME1G0K3
Morgan Stanley Call 37 CAL 20.09..../ DE000ME1G0K3 /
| 6/21/2024 9:20:45 PM |
Chg.+0.026 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+15.85% |
-
Bid Size: - |
-
Ask Size: - |
Caleres Inc |
37.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1G0K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-0.33 |
| Time value: |
0.23 |
| Break-even: |
36.81 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.06 |
| Spread %: |
35.54% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
5.85 |
| Rho: |
0.03 |
Quote data
| Open: |
0.183 |
| High: |
0.190 |
| Low: |
0.183 |
| Previous Close: |
0.164 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-47.22% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-26.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.161 |
| 1M High / 1M Low: |
0.400 |
0.136 |
| 6M High / 6M Low: |
0.760 |
0.136 |
| High (YTD): |
3/27/2024 |
0.760 |
| Low (YTD): |
6/7/2024 |
0.136 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.40% |
| Volatility 6M: |
|
166.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
