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

Stuttgart
7/26/2024  8:14:10 PM Chg.+0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.070EUR +7.69% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 122.50 USD 12/20/2024 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: 12/20/2024
Issue date: 6/19/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -2.13
Time value: 0.07
Break-even: 113.56
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.71
Spread abs.: 0.00
Spread %: 2.86%
Delta: 0.11
Theta: -0.01
Omega: 14.44
Rho: 0.04
 

Quote data

Open: 0.057
High: 0.070
Low: 0.057
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.063
1M High / 1M Low: 0.075 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -