Morgan Stanley Call 110 CHD 20.09.../  DE000ME1CL61  /

Stuttgart
8/22/2024  6:40:33 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.105EUR - -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 110.00 - 9/20/2024 Call
 

Master data

WKN: ME1CL6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 8/23/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.16
Parity: -1.51
Time value: 0.13
Break-even: 111.27
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 61.66
Spread abs.: 0.02
Spread %: 22.12%
Delta: 0.18
Theta: -0.13
Omega: 13.41
Rho: 0.01
 

Quote data

Open: 0.101
High: 0.105
Low: 0.101
Previous Close: 0.102
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.36%
3 Months
  -75.00%
YTD
  -45.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.151 0.099
6M High / 6M Low: 0.520 0.099
High (YTD): 3/13/2024 0.520
Low (YTD): 8/19/2024 0.099
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.97%
Volatility 6M:   183.43%
Volatility 1Y:   -
Volatility 3Y:   -