Morgan Stanley Call 160 CLX 20.09.../  DE000ME9GVV9  /

Stuttgart
7/26/2024  6:06:23 PM Chg.+0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.070EUR +4.48% -
Bid Size: -
-
Ask Size: -
Clorox Co 160.00 USD 9/20/2024 Call
 

Master data

WKN: ME9GVV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Clorox Co
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 9/20/2024
Issue date: 3/1/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -2.34
Time value: 0.09
Break-even: 148.27
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 2.27
Spread abs.: 0.02
Spread %: 31.34%
Delta: 0.12
Theta: -0.03
Omega: 16.32
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.070
Low: 0.069
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+6.06%
3 Months
  -84.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.058
1M High / 1M Low: 0.087 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -