Morgan Stanley Call 105 CPA 20.09.2024
/ DE000ME5BCK1
Morgan Stanley Call 105 CPA 20.09.../ DE000ME5BCK1 /
| 26/08/2024 21:22:30 |
Chg.- |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
105.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME5BCK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
27/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.13 |
| Parity: |
-0.95 |
| Time value: |
0.19 |
| Break-even: |
106.92 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
6.13 |
| Spread abs.: |
0.00 |
| Spread %: |
1.59% |
| Delta: |
0.26 |
| Theta: |
-0.10 |
| Omega: |
13.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.147 |
| High: |
0.190 |
| Low: |
0.147 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.79% |
| 1 Month |
|
|
+128.92% |
| 3 Months |
|
|
+304.26% |
| YTD |
|
|
+331.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.190 |
| 1M High / 1M Low: |
0.211 |
0.083 |
| 6M High / 6M Low: |
0.211 |
0.042 |
| High (YTD): |
06/08/2024 |
0.211 |
| Low (YTD): |
19/02/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
472.14% |
| Volatility 6M: |
|
264.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
