Morgan Stanley Call 100 CL 20.12.2024
/ DE000MG56BC3
Morgan Stanley Call 100 CL 20.12..../ DE000MG56BC3 /
10/15/2024 8:12:06 PM |
Chg.+0.48 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.72EUR |
+14.81% |
- Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co |
100.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
MG56BC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Colgate Palmolive Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
6/3/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
26.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.69 |
Intrinsic value: |
0.67 |
Implied volatility: |
0.18 |
Historic volatility: |
0.13 |
Parity: |
0.67 |
Time value: |
2.76 |
Break-even: |
95.10 |
Moneyness: |
1.01 |
Premium: |
0.03 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
0.59% |
Delta: |
0.58 |
Theta: |
-0.03 |
Omega: |
15.71 |
Rho: |
0.09 |
Quote data
Open: |
3.41 |
High: |
3.72 |
Low: |
3.41 |
Previous Close: |
3.24 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.26% |
1 Month |
|
|
-33.81% |
3 Months |
|
|
+21.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.34 |
2.73 |
1M High / 1M Low: |
5.75 |
2.73 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |