Morgan Stanley Call 110 CHD 20.12.../  DE000ME66CH4  /

Stuttgart
11/11/2024  17:54:01 Chg.- Bid09:16:05 Ask09:16:05 Underlying Strike price Expiration date Option type
0.207EUR - 0.189
Bid Size: 10,000
-
Ask Size: -
Church and Dwight Co... 110.00 - 20/12/2024 Call
 

Master data

WKN: ME66CH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 20/12/2024
Issue date: 02/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -1.06
Time value: 0.18
Break-even: 111.80
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 2.02
Spread abs.: 0.01
Spread %: 4.65%
Delta: 0.25
Theta: -0.05
Omega: 13.65
Rho: 0.02
 

Quote data

Open: 0.171
High: 0.207
Low: 0.171
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.29%
1 Month  
+38.93%
3 Months
  -35.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.207 0.123
1M High / 1M Low: 0.223 0.118
6M High / 6M Low: 0.720 0.118
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.67%
Volatility 6M:   186.61%
Volatility 1Y:   -
Volatility 3Y:   -