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

Stuttgart
6/21/2024  9:21:27 PM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.066EUR +4.76% -
Bid Size: -
-
Ask Size: -
Caleres Inc 46.00 USD 9/20/2024 Call
 

Master data

WKN: ME8QH0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 9/20/2024
Issue date: 2/14/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.37
Parity: -1.17
Time value: 0.11
Break-even: 44.03
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 2.95
Spread abs.: 0.04
Spread %: 68.25%
Delta: 0.21
Theta: -0.02
Omega: 6.30
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.068
Low: 0.064
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month
  -39.45%
3 Months
  -81.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.046
1M High / 1M Low: 0.138 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -