Morgan Stanley Call 46 CAL 20.09..../  DE000ME8QH07  /

Stuttgart
14/06/2024  21:04:09 Chg.-0.005 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.051EUR -8.93% -
Bid Size: -
-
Ask Size: -
Caleres Inc 46.00 USD 20/09/2024 Call
 

Master data

WKN: ME8QH0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 20/09/2024
Issue date: 14/02/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.37
Parity: -1.10
Time value: 0.10
Break-even: 43.94
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 2.29
Spread abs.: 0.04
Spread %: 83.02%
Delta: 0.21
Theta: -0.01
Omega: 6.85
Rho: 0.02
 

Quote data

Open: 0.053
High: 0.053
Low: 0.051
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -69.28%
3 Months
  -83.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.045
1M High / 1M Low: 0.166 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -