Morgan Stanley Call 41 CAL 20.09..../  DE000ME7X3V7  /

Stuttgart
6/7/2024  9:12:52 PM Chg.-0.013 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.075EUR -14.77% -
Bid Size: -
-
Ask Size: -
Caleres Inc 41.00 USD 9/20/2024 Call
 

Master data

WKN: ME7X3V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 41.00 USD
Maturity: 9/20/2024
Issue date: 1/30/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.53
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.37
Parity: -0.75
Time value: 0.12
Break-even: 39.20
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 1.43
Spread abs.: 0.05
Spread %: 58.97%
Delta: 0.27
Theta: -0.01
Omega: 6.65
Rho: 0.02
 

Quote data

Open: 0.084
High: 0.084
Low: 0.075
Previous Close: 0.088
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -80.26%
3 Months
  -80.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.075
1M High / 1M Low: 0.380 0.075
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -