Morgan Stanley Call 130 CHD 19.12.../  DE000MG8J5M3  /

Stuttgart
11/11/2024  5:22:37 PM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.400EUR +5.26% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 130.00 USD 12/19/2025 Call
 

Master data

WKN: MG8J5M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 12/19/2025
Issue date: 8/1/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.66
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -2.20
Time value: 0.42
Break-even: 125.54
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 10.53%
Delta: 0.30
Theta: -0.01
Omega: 7.07
Rho: 0.28
 

Quote data

Open: 0.380
High: 0.400
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+25.00%
3 Months
  -38.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.400 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -