Morgan Stanley Call 105 CL 20.09.2024
/ DE000ME5BCK1
Morgan Stanley Call 105 CL 20.09..../ DE000ME5BCK1 /
| 6/26/2024 8:15:09 PM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
-7.63% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
105.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME5BCK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.13 |
| Parity: |
-0.59 |
| Time value: |
0.14 |
| Break-even: |
99.42 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
2.24% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
19.20 |
| Rho: |
0.06 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.121 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.52% |
| 1 Month |
|
|
+132.69% |
| 3 Months |
|
|
+101.67% |
| YTD |
|
|
+175.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.092 |
| 1M High / 1M Low: |
0.131 |
0.042 |
| 6M High / 6M Low: |
0.131 |
0.032 |
| High (YTD): |
6/25/2024 |
0.131 |
| Low (YTD): |
2/19/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.24% |
| Volatility 6M: |
|
170.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
