Morgan Stanley Call 105 CHD 20.06.2025
/ DE000MG87BD6
Morgan Stanley Call 105 CHD 20.06.../ DE000MG87BD6 /
| 11/11/2024 8:23:28 PM |
Chg.+0.220 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+31.43% |
-
Bid Size: - |
-
Ask Size: - |
Church and Dwight Co... |
105.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG87BD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
0.14 |
| Time value: |
0.62 |
| Break-even: |
105.61 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
13.43% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
8.03 |
| Rho: |
0.32 |
Quote data
| Open: |
0.850 |
| High: |
0.920 |
| Low: |
0.850 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.54% |
| 1 Month |
|
|
+41.54% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.640 |
| 1M High / 1M Low: |
0.830 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.667 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
