Morgan Stanley Call 52 CAL 20.09..../  DE000ME8QH31  /

Stuttgart
2024-05-24  8:37:46 PM Chg.+0.010 Bid9:31:47 PM Ask9:31:47 PM Underlying Strike price Expiration date Option type
0.075EUR +15.38% 0.075
Bid Size: 20,000
0.110
Ask Size: 20,000
Caleres Inc 52.00 USD 2024-09-20 Call
 

Master data

WKN: ME8QH3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-14
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.39
Parity: -1.47
Time value: 0.10
Break-even: 49.06
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 2.24
Spread abs.: 0.03
Spread %: 50.00%
Delta: 0.18
Theta: -0.01
Omega: 6.42
Rho: 0.02
 

Quote data

Open: 0.072
High: 0.075
Low: 0.072
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -25.74%
3 Months
  -39.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.062
1M High / 1M Low: 0.147 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -