Morgan Stanley Call 44 CAL 21.06..../  DE000ME0BEV5  /

Stuttgart
2024-05-31  9:27:51 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.018EUR - -
Bid Size: -
-
Ask Size: -
Caleres Inc 44.00 - 2024-06-21 Call
 

Master data

WKN: ME0BEV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-06-21
Issue date: 2023-09-05
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.37
Parity: -1.36
Time value: 0.05
Break-even: 44.50
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 194.12%
Delta: 0.13
Theta: -0.07
Omega: 7.83
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.48%
3 Months
  -89.02%
YTD
  -70.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.124 0.018
6M High / 6M Low: 0.250 0.009
High (YTD): 2024-03-21 0.250
Low (YTD): 2024-01-15 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.74%
Volatility 6M:   438.02%
Volatility 1Y:   -
Volatility 3Y:   -