Morgan Stanley Call 45 CAL 20.09..../  DE000ME8QGX7  /

Stuttgart
2024-06-07  8:35:39 PM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.049EUR -7.55% -
Bid Size: -
-
Ask Size: -
Caleres Inc 45.00 USD 2024-09-20 Call
 

Master data

WKN: ME8QGX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-14
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.37
Parity: -1.12
Time value: 0.09
Break-even: 42.53
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 2.24
Spread abs.: 0.04
Spread %: 74.00%
Delta: 0.20
Theta: -0.01
Omega: 6.84
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.051
Low: 0.049
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.88%
1 Month
  -80.40%
3 Months
  -82.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.049
1M High / 1M Low: 0.250 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -