Morgan Stanley Call 117.5 CL 20.12.2024
/ DE000MG56GZ3
Morgan Stanley Call 117.5 CL 20.1.../ DE000MG56GZ3 /
| 26/07/2024 10:56:58 |
Chg.-0.001 |
Bid15:16:01 |
Ask15:16:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-1.39% |
0.069
Bid Size: 1,000 |
-
Ask Size: - |
Colgate Palmolive Co |
117.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG56GZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
03/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
118.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-1.94 |
| Time value: |
0.08 |
| Break-even: |
109.03 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.00 |
| Spread %: |
4.17% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
14.56 |
| Rho: |
0.04 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.35% |
| 1 Month |
|
|
-21.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.072 |
| 1M High / 1M Low: |
0.092 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
