Morgan Stanley Call 42 CAL/  DE000ME2CKA0  /

Stuttgart
5/31/2024  8:38:18 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
Caleres Inc 42.00 - 6/21/2024 Call
 

Master data

WKN: ME2CKA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 6/21/2024
Issue date: 10/20/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.64
Historic volatility: 0.37
Parity: -1.04
Time value: 0.05
Break-even: 42.52
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 188.89%
Delta: 0.15
Theta: -0.88
Omega: 8.87
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.019
Previous Close: 0.026
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.35%
3 Months
  -94.24%
YTD
  -77.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.075 0.019
6M High / 6M Low: 0.330 0.019
High (YTD): 3/21/2024 0.330
Low (YTD): 5/31/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   501.80%
Volatility 6M:   331.81%
Volatility 1Y:   -
Volatility 3Y:   -