Morgan Stanley Call 107.5 CL 20.12.2024
/ DE000MG56GS8
Morgan Stanley Call 107.5 CL 20.1.../ DE000MG56GS8 /
| 2024-07-26 4:24:30 PM |
Chg.+0.054 |
Bid6:32:16 PM |
Ask6:32:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.208EUR |
+35.06% |
0.213
Bid Size: 15,000 |
0.215
Ask Size: 15,000 |
Colgate Palmolive Co |
107.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG56GS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
-1.01 |
| Time value: |
0.16 |
| Break-even: |
100.64 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
1.95% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
14.12 |
| Rho: |
0.08 |
Quote data
| Open: |
0.154 |
| High: |
0.208 |
| Low: |
0.154 |
| Previous Close: |
0.154 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
+3.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.154 |
| 1M High / 1M Low: |
0.207 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
