Morgan Stanley Call 127.5 CHD 20..../  DE000ME747R1  /

Stuttgart
7/30/2024  8:56:27 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.107EUR -0.93% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 127.50 - 9/20/2024 Call
 

Master data

WKN: ME747R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Call
Strike price: 127.50 -
Maturity: 9/20/2024
Issue date: 1/18/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.16
Parity: -3.36
Time value: 0.13
Break-even: 128.76
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 8.17
Spread abs.: 0.02
Spread %: 17.76%
Delta: 0.13
Theta: -0.05
Omega: 9.35
Rho: 0.01
 

Quote data

Open: 0.104
High: 0.107
Low: 0.104
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+57.35%
3 Months  
+7.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.108
1M High / 1M Low: 0.113 0.060
6M High / 6M Low: 0.168 0.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.72%
Volatility 6M:   129.00%
Volatility 1Y:   -
Volatility 3Y:   -