Morgan Stanley Call 64 CAL 21.03.2025
/ DE000MG107H7
Morgan Stanley Call 64 CAL 21.03..../ DE000MG107H7 /
| 2024-05-31 8:37:32 PM |
Chg.-0.023 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
Caleres Inc |
64.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG107H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.38 |
| Parity: |
-2.70 |
| Time value: |
0.13 |
| Break-even: |
60.29 |
| Moneyness: |
0.54 |
| Premium: |
0.89 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.04 |
| Spread %: |
36.84% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
4.51 |
| Rho: |
0.04 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.092 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.35% |
| 1 Month |
|
|
-46.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.092 |
| 1M High / 1M Low: |
0.230 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
