Morgan Stanley Call 38 CAL 20.09.2024
/ DE000ME2CK87
Morgan Stanley Call 38 CAL 20.09..../ DE000ME2CK87 /
| 2024-05-17 8:56:38 PM |
Chg.-0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-8.11% |
-
Bid Size: - |
-
Ask Size: - |
Caleres Inc |
38.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2CK8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
-0.13 |
| Time value: |
0.39 |
| Break-even: |
38.86 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
18.18% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
4.59 |
| Rho: |
0.05 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.44% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
-41.38% |
| YTD |
|
|
+42.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.340 |
| 1M High / 1M Low: |
0.510 |
0.300 |
| 6M High / 6M Low: |
0.710 |
0.131 |
| High (YTD): |
2024-03-27 |
0.710 |
| Low (YTD): |
2024-01-16 |
0.131 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.99% |
| Volatility 6M: |
|
195.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
