Morgan Stanley Call 125 CL 20.12..../  DE000MG67DP8  /

Stuttgart
13/09/2024  20:27:12 Chg.-0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.054EUR -15.63% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 125.00 USD 20/12/2024 Call
 

Master data

WKN: MG67DP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Warrant
Option type: Call
Strike price: 125.00 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: 143.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -1.68
Time value: 0.07
Break-even: 113.50
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.87
Spread abs.: 0.00
Spread %: 4.69%
Delta: 0.12
Theta: -0.01
Omega: 17.30
Rho: 0.03
 

Quote data

Open: 0.058
High: 0.058
Low: 0.054
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -16.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.064
1M High / 1M Low: 0.096 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -