Morgan Stanley Call 47 CAL 20.09..../  DE000ME8QH23  /

Stuttgart
31/05/2024  20:34:16 Chg.-0.025 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.060EUR -29.41% -
Bid Size: -
-
Ask Size: -
Caleres Inc 47.00 USD 20/09/2024 Call
 

Master data

WKN: ME8QH2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 47.00 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: 31.65
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.38
Parity: -1.14
Time value: 0.10
Break-even: 44.33
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 1.93
Spread abs.: 0.04
Spread %: 62.90%
Delta: 0.21
Theta: -0.01
Omega: 6.65
Rho: 0.02
 

Quote data

Open: 0.086
High: 0.086
Low: 0.060
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.82%
1 Month
  -62.50%
3 Months
  -77.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.060
1M High / 1M Low: 0.210 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -