Morgan Stanley Call 122.5 CL 20.1.../  DE000MG67DK9  /

Stuttgart
07/11/2024  20:32:38 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.021EUR 0.00% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 122.50 USD 20/12/2024 Call
 

Master data

WKN: MG67DK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Warrant
Option type: Call
Strike price: 122.50 USD
Maturity: 20/12/2024
Issue date: 19/06/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 210.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.14
Parity: -3.01
Time value: 0.04
Break-even: 114.55
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 12.82
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.06
Theta: -0.02
Omega: 13.26
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.021
Low: 0.019
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -38.24%
3 Months
  -77.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.021
1M High / 1M Low: 0.035 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -