Morgan Stanley Call 38 CAL 21.06..../  DE000ME0BET9  /

Stuttgart
2024-05-31  9:27:51 PM Chg.-0.035 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.038EUR -47.95% -
Bid Size: -
-
Ask Size: -
Caleres Inc 38.00 USD 2024-06-21 Call
 

Master data

WKN: ME0BET
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.40
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.38
Parity: -0.31
Time value: 0.07
Break-even: 35.75
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 6.69
Spread abs.: 0.04
Spread %: 94.59%
Delta: 0.28
Theta: -0.04
Omega: 12.51
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.046
Low: 0.038
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.03%
1 Month
  -81.46%
3 Months
  -90.95%
YTD
  -75.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.038
1M High / 1M Low: 0.330 0.038
6M High / 6M Low: 0.520 0.038
High (YTD): 2024-03-27 0.520
Low (YTD): 2024-05-31 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.46%
Volatility 6M:   269.53%
Volatility 1Y:   -
Volatility 3Y:   -