Morgan Stanley Call 150 CLX 20.09.../  DE000ME9GVT3  /

Stuttgart
2024-07-05  9:26:42 PM Chg.+0.012 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.107EUR +12.63% -
Bid Size: -
-
Ask Size: -
Clorox Co 150.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GVT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Clorox Co
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.04
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -1.55
Time value: 0.14
Break-even: 139.73
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.85
Spread abs.: 0.02
Spread %: 21.62%
Delta: 0.18
Theta: -0.03
Omega: 16.71
Rho: 0.04
 

Quote data

Open: 0.099
High: 0.109
Low: 0.099
Previous Close: 0.095
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.85%
1 Month
  -7.76%
3 Months
  -86.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.095
1M High / 1M Low: 0.230 0.095
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   373.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -