Morgan Stanley Call 48 CAL 20.09.2024
/ DE000ME434X4
Morgan Stanley Call 48 CAL 20.09..../ DE000ME434X4 /
| 07/06/2024 20:36:53 |
Chg.-0.002 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
Caleres Inc |
48.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME434X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.37 |
| Parity: |
-1.40 |
| Time value: |
0.07 |
| Break-even: |
45.17 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.03 |
| Spread %: |
82.50% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.040 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-79.70% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-51.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.040 |
| 1M High / 1M Low: |
0.197 |
0.040 |
| 6M High / 6M Low: |
0.330 |
0.027 |
| High (YTD): |
21/03/2024 |
0.330 |
| Low (YTD): |
15/01/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.44% |
| Volatility 6M: |
|
260.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
