Morgan Stanley Call 39 CAL 21.03.2025
/ DE000MG106Z1
Morgan Stanley Call 39 CAL 21.03..../ DE000MG106Z1 /
| 23/01/2025 18:59:33 |
Chg.0.000 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Caleres Inc |
39.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG106Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.44 |
| Parity: |
-1.85 |
| Time value: |
0.04 |
| Break-even: |
37.87 |
| Moneyness: |
0.51 |
| Premium: |
0.99 |
| Premium p.a.: |
81.97 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
5.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.019 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-80.21% |
| YTD |
|
|
-32.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.012 |
| 1M High / 1M Low: |
0.028 |
0.012 |
| 6M High / 6M Low: |
0.830 |
0.012 |
| High (YTD): |
02/01/2025 |
0.027 |
| Low (YTD): |
20/01/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
461.75% |
| Volatility 6M: |
|
278.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |