Morgan Stanley Call 150 CLX 20.12.2024
/ DE000ME9GVS5
Morgan Stanley Call 150 CLX 20.12.../ DE000ME9GVS5 /
| 9/18/2024 1:54:29 PM |
Chg.-0.08 |
Bid4:31:07 PM |
Ask4:31:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
-4.55% |
1.67
Bid Size: 50,000 |
1.71
Ask Size: 50,000 |
Clorox Co |
150.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME9GVS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Clorox Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
1.32 |
| Time value: |
0.42 |
| Break-even: |
152.27 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
2.35% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
6.62 |
| Rho: |
0.25 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.68 |
| Previous Close: |
1.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+180.00% |
| 3 Months |
|
|
+242.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.60 |
| 1M High / 1M Low: |
1.92 |
0.71 |
| 6M High / 6M Low: |
1.92 |
0.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.07% |
| Volatility 6M: |
|
263.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
