Morgan Stanley Call 105 CHD 20.09.2024
/ DE000ME1CQN2
Morgan Stanley Call 105 CHD 20.09.../ DE000ME1CQN2 /
| 30/07/2024 18:05:27 |
Chg.-0.082 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.218EUR |
-27.33% |
-
Bid Size: - |
-
Ask Size: - |
Church and Dwight Co... |
105.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME1CQN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.16 |
| Parity: |
-1.11 |
| Time value: |
0.30 |
| Break-even: |
108.00 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
9.58 |
| Rho: |
0.04 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.218 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
-35.88% |
| 3 Months |
|
|
-71.69% |
| YTD |
|
|
-24.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.510 |
0.230 |
| 6M High / 6M Low: |
0.790 |
0.230 |
| High (YTD): |
19/06/2024 |
0.790 |
| Low (YTD): |
24/07/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.46% |
| Volatility 6M: |
|
161.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
