Morgan Stanley Call 56 CAL 21.03..../  DE000MG107D6  /

Stuttgart
03/01/2025  17:58:24 Chg.- Bid20:00:07 Ask20:00:07 Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
Caleres Inc 56.00 - 21/03/2025 Call
 

Master data

WKN: MG107D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Caleres Inc
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 21/03/2025
Issue date: 28/03/2024
Last trading day: 06/01/2025
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: 1.63
Historic volatility: 0.44
Parity: -3.70
Time value: 0.04
Break-even: 56.40
Moneyness: 0.34
Premium: 1.97
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.09
Theta: -0.02
Omega: 4.24
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.026
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.83%
3 Months
  -52.50%
YTD
  -24.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.026 0.019
6M High / 6M Low: 0.230 0.019
High (YTD): 02/01/2025 0.026
Low (YTD): 03/01/2025 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.80%
Volatility 6M:   182.48%
Volatility 1Y:   -
Volatility 3Y:   -